SIREN : 798156188
SERINNE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CASSIS (13260), this company of category ETI shows in 2021 a revenue of 967 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 966 729 € | 379 647 € | 380 291 € | 346 055 € | 422 850 € | 440 843 € |
| Net income | 958 884 € | 691 471 € | 414 521 € | 2 505 658 € | 406 101 € | 459 555 € |
| EBITDA | 748 449 € | 179 100 € | 130 514 € | 37 106 € | 146 666 € | 229 901 € |
| Net margin | 99.2% | 182.1% | 109.0% | 724.1% | 96.0% | 104.2% |
In 2021, SERINNE achieves revenue of 967 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2020, growth of +155% (380 k€ -> 967 k€). After deducting consumption (0 €), gross margin stands at 967 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 748 k€, representing 77.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 959 k€, i.e. 99.2% of revenue. This profit can be retained or distributed to shareholders.
966 729 €
966 729 €
748 449 €
690 197 €
958 884 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.833%
87.078%
105.817%
2.553
89.0%
In 2021, the debt ratio of SERINNE (13.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SERINNE (87.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SERINNE (2.55) 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 3873.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
3873.009
4.122
In 2021, the liquidity ratio of SERINNE (3873.01) 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 2021, the interest coverage of SERINNE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 619 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2021, WCR increased by +330%, requiring additional financing.
1 661 179 €
87 j
203 j
0 j
619 j
Based on 98 transactions of similar company sales
in 2021,
the value of SERINNE is estimated at
3 016 823 €
(range 1 413 791€ - 5 907 721€).
With an EBITDA of 748 449€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
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 SERINNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERINNE in 2021 is 967 k€.
Yes, SERINNE generated a net profit of 959 k€ in 2021.
The headquarters of SERINNE is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of SERINNE 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).
SERINNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.