SIREN : 949221006
SERENITE HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in AUBERGENVILLE (78410), this company of category PME shows in 2023 a net income negative of -8 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -8 318 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SERENITE HOLDING records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 318 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.786%
99.082%
In 2023, the debt ratio of SERENITE HOLDING (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SERENITE HOLDING (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.746
In 2023, the liquidity ratio of SERENITE HOLDING (155.75) 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.
Compare SERENITE HOLDING with other companies in the same sector:
The revenue of SERENITE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SERENITE HOLDING recorded a net loss in 2023.
The headquarters of SERENITE HOLDING is located in AUBERGENVILLE (78410), in the department Yvelines.
The tax return of SERENITE HOLDING 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).
SERENITE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.