Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELISABETH SERRE CREATIONS : revenue, balance sheet and financial ratios

ELISABETH SERRE CREATIONS is a French company founded 8 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in HYERES (83400), this company of category PME shows in 2018 a net income negative of -2 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

Financial history - ELISABETH SERRE CREATIONS (SIREN 838847374)
Indicator 2018
Revenue N/C
Net income -2 183 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ELISABETH SERRE CREATIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 183 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -495%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-494.844%

Financial autonomy (2018) ?
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

-10.603%

Asset age ratio (2018) ?
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

91.8%

Solvency indicators evolution
ELISABETH SERRE CREATIONS

Sector positioning

Debt ratio
-494.84 2018
2018
Q1: 0.0
Med: 5.24
Q3: 45.01
Excellent

In 2018, the debt ratio of ELISABETH SERRE CREATIONS (-494.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.6% 2018
2018
Q1: 4.86%
Med: 25.87%
Q3: 53.17%
Average

In 2018, the financial autonomy of ELISABETH SERRE CREATIONS (-10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

120.814

Liquidity indicators evolution
ELISABETH SERRE CREATIONS

Sector positioning

Liquidity ratio
120.81 2018
2018
Q1: 105.97
Med: 169.52
Q3: 309.03
Average

In 2018, the liquidity ratio of ELISABETH SERRE CREATIONS (120.81) 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.

Positioning of ELISABETH SERRE CREATIONS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare ELISABETH SERRE CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about ELISABETH SERRE CREATIONS

What is the revenue of ELISABETH SERRE CREATIONS ?

The revenue of ELISABETH SERRE CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ELISABETH SERRE CREATIONS profitable?

ELISABETH SERRE CREATIONS recorded a net loss in 2018.

Where is the headquarters of ELISABETH SERRE CREATIONS ?

The headquarters of ELISABETH SERRE CREATIONS is located in HYERES (83400), in the department Var.

Where to find the tax return of ELISABETH SERRE CREATIONS ?

The tax return of ELISABETH SERRE CREATIONS 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 ELISABETH SERRE CREATIONS operate?

ELISABETH SERRE CREATIONS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.