SIREN : 539605592
SERINDUS is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANGIS (77370), this company of category PME shows in 2025 a revenue of 666 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 665 738 € | 516 471 € | 704 634 € | 687 884 € | 507 987 € | 887 774 € | 591 402 € |
| Net income | -9 747 € | 33 464 € | 45 177 € | 37 659 € | 17 870 € | 26 666 € | 11 402 € |
| EBITDA | -5 285 € | 45 297 € | 60 712 € | 46 016 € | 27 288 € | 33 656 € | 19 843 € |
| Net margin | -1.5% | 6.5% | 6.4% | 5.5% | 3.5% | 3.0% | 1.9% |
In 2025, SERINDUS achieves revenue of 666 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2024, growth of +29% (516 k€ -> 666 k€). After deducting consumption (246 k€), gross margin stands at 419 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -112%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.5% of revenue), which will impact equity.
665 738 €
419 402 €
-5 285 €
-11 989 €
-9 747 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.878%
2.215%
-0.458%
0.0
26.4%
In 2025, the debt ratio of SERINDUS (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SERINDUS (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SERINDUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.663
0.0
In 2025, the liquidity ratio of SERINDUS (405.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SERINDUS (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
46 462 €
53 j
37 j
0 j
25 j
Based on 98 transactions of similar company sales
(all years),
the value of SERINDUS is estimated at
241 985 €
(range 79 460€ - 409 452€).
The price/revenue ratio is 0.36x
(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 98 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 SERINDUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SERINDUS in 2025 is 666 k€.
SERINDUS recorded a net loss in 2025.
The headquarters of SERINDUS is located in NANGIS (77370), in the department Seine-et-Marne.
The tax return of SERINDUS 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).
SERINDUS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.