SIREN : 582097283
SERIN SAS is a French company founded 126 years ago, specialized in the sector Gestion de fonds. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 030 € | 715 901 € | 2 941 644 € | 2 688 565 € | 2 831 482 € | 2 632 917 € | 2 762 522 € | 2 916 246 € | 3 018 102 € |
| Net income | -1 302 994 € | 37 561 550 € | 39 768 660 € | 16 922 032 € | 5 441 662 € | 717 810 € | 4 817 678 € | 1 464 208 € | 1 466 485 € |
| EBITDA | -945 812 € | -1 641 027 € | 943 281 € | 804 147 € | 800 889 € | 766 023 € | 893 404 € | 1 131 123 € | 1 221 646 € |
| Net margin | -14429.6% | 5246.8% | 1351.9% | 629.4% | 192.2% | 27.3% | 174.4% | 50.2% | 48.6% |
In 2024, SERIN SAS achieves revenue of 9 k€. Revenue is declining over the period 2016-2024 (CAGR: -51.6%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -946 k€, representing -10474.1% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +42%, reducing margin by 10244.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-14429.6% of revenue), which will impact equity.
9 030 €
9 030 €
-945 812 €
-1 073 369 €
-1 302 994 €
-10474.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12648.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.622%
91.517%
12648.427%
6.947
37.5%
In 2024, the debt ratio of SERIN SAS (8.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SERIN SAS (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SERIN SAS (6.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 16294.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16294.309
-504.328
In 2024, the liquidity ratio of SERIN SAS (16294.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SERIN SAS (-504.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12762 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 12704 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1192660 days of revenue, i.e. 29.9 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
29 915 880 €
12762 j
58 j
0 j
1192660 j
Based on 62 transactions of similar company sales
in 2024,
the value of SERIN SAS is estimated at
2 748 €
(range 1 422€ - 7 653€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERIN SAS with other companies in the same sector:
The revenue of SERIN SAS in 2024 is 9 k€.
SERIN SAS recorded a net loss in 2024.
The headquarters of SERIN SAS is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of SERIN SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SERIN SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.