SIREN : 382038651
SERNET SH is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -28 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -27 558 € | -24 259 € | 33 765 € | 177 703 € | 175 806 € | 364 851 € | 365 316 € | 219 917 € |
| EBITDA | -7 592 € | -7 656 € | -7 230 € | -7 836 € | -9 219 € | -8 943 € | -7 917 € | -9 629 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SERNET SH records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-7 592 €
-7 592 €
-27 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.703%
74.043%
-15.051
In 2024, the debt ratio of SERNET SH (31.70) 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 2024, the financial autonomy of SERNET SH (74.0%) 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 2024, the repayment capacity of SERNET SH (-15.05) 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 3.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.689
-262.987
In 2024, the liquidity ratio of SERNET SH (3.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SERNET SH (-263.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 656 days. Excellent situation: suppliers finance 656 days of the operating cycle (retail model).
0 €
0 j
656 j
0 j
Compare SERNET SH with other companies in the same sector:
The revenue of SERNET SH is not publicly disclosed (confidential accounts filed with INPI).
SERNET SH recorded a net loss in 2024.
The headquarters of SERNET SH is located in PARIS (75016), in the department Paris.
The tax return of SERNET SH 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).
SERNET SH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.