SERIN TEXTILES PARIS : revenue, balance sheet and financial ratios

SERIN TEXTILES PARIS is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERIN TEXTILES PARIS (SIREN 801308149)
Indicator 2021 2020 2019 2018 2017
Revenue 27 801 € 122 256 € 103 888 € 120 395 € 154 482 €
Net income -12 685 € -3 131 € 2 750 € -17 096 € 2 488 €
EBITDA -19 881 € -3 019 € -17 267 € -17 228 € 2 722 €
Net margin -45.6% -2.6% 2.6% -14.2% 1.6%

Revenue and income statement

En 2021, SERIN TEXTILES PARIS alcanza unos ingresos de 28 k€. Los ingresos disminuyen en el período 2017-2021 (TCAC: -34.9%). Caída significativa de -77% vs 2020. Tras deducir el consumo (19 k€), el margen bruto se sitúa en 9 k€, es decir, una tasa del 32%. El EBITDA alcanza -20 k€, representando el -71.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-77%), el EBITDA varía en -559%, reduciendo el margen en 69.0 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -13 k€ (-45.6% de los ingresos).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 801 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 973 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 881 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 813 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 685 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-40.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-45.631%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.4%

Solvency indicators evolution
SERIN TEXTILES PARIS

Sector positioning

Ratio de endeudamiento
0.0 2021
2019
2020
2021
Q1: 0.03
Med: 23.0
Q3: 81.26
Excelente

En 2021, el ratio de endeudamiento de SERIN TEXTILES PARIS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2021
2019
2020
2021
Q1: 9.62%
Med: 30.33%
Q3: 54.52%
Average

En 2021, el autonomía financiera de SERIN TEXTILES PARIS (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.94 ans
Excelente

En 2021, el capacidad de reembolso de SERIN TEXTILES PARIS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 136.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.6x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.614

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.639

Liquidity indicators evolution
SERIN TEXTILES PARIS

Sector positioning

Ratio de liquidez
136.61 2021
2019
2020
2021
Q1: 115.5
Med: 194.31
Q3: 355.46
Average -22 pts over 3 years

En 2021, el ratio de liquidez de SERIN TEXTILES PARIS (136.61) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.64x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.57x
Bueno +31 pts over 3 years

En 2021, el cobertura de intereses de SERIN TEXTILES PARIS (0.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 514 días. Excelente situación: los proveedores financian 514 días del ciclo operativo. La rotación de existencias es de 479 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM es negativo (-171 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-178%), liberando tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-13 200 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

514 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

479 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-171 j

WCR and payment terms evolution
SERIN TEXTILES PARIS

Positioning of SERIN TEXTILES PARIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of SERIN TEXTILES PARIS is estimated at 4 838 € (range 2 489€ - 13 933€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2021
124 transactions
2k€ 4k€ 13k€
4 838 € Range: 2 489€ - 13 933€
NAF 5 all-time

Valuation method used

Revenue Multiple
27 801 € × 0.17x = 4 839 €
Range: 2 489€ - 13 933€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SERIN TEXTILES PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SERIN TEXTILES PARIS

What is the revenue of SERIN TEXTILES PARIS ?

The revenue of SERIN TEXTILES PARIS in 2021 is 28 k€.

Is SERIN TEXTILES PARIS profitable?

SERIN TEXTILES PARIS recorded a net loss in 2021.

Where is the headquarters of SERIN TEXTILES PARIS ?

The headquarters of SERIN TEXTILES PARIS is located in PARIS (75002), in the department Paris.

Where to find the tax return of SERIN TEXTILES PARIS ?

The tax return of SERIN TEXTILES PARIS 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).

In which sector does SERIN TEXTILES PARIS operate?

SERIN TEXTILES PARIS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.