SIREN : 751005190
SERINYA TELECOM is a French company founded 14 years ago, specialized in the sector Télécommunications filaires. Based in ESLETTES (76710), this company of category PME shows in 2021 a net income positive of 1.4 M€. 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 1 376 202 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SERINYA TELECOM generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 376 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
64.702%
33.82%
25.3%
In 2021, the debt ratio of SERINYA TELECOM (64.70) 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 2021, the financial autonomy of SERINYA TELECOM (33.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 949.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
949.895
In 2021, the liquidity ratio of SERINYA TELECOM (949.89) 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.
Based on 125 transactions of similar company sales (all years), the value of SERINYA TELECOM is estimated at 2 403 210 € (range 1 083 965€ - 2 539 774€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 SERINYA TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of SERINYA TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERINYA TELECOM generated a net profit of 1.4 M€ in 2021.
The headquarters of SERINYA TELECOM is located in ESLETTES (76710), in the department Seine-Maritime.
The tax return of SERINYA TELECOM 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).
SERINYA TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.