Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-10 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERENITY : revenue, balance sheet and financial ratios
SERENITY is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LONS (64140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SERENITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
153.757
Liquidity indicators evolution SERENITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
194.256
153.757
Interest coverage
None
None
Sector positioning
Liquidity ratio
153.762021
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average-7 pts over 2 years
In 2021, the liquidity ratio of SERENITY (153.76) 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 SERENITY in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SERENITY with other companies in the same sector:
The revenue of SERENITY is not publicly disclosed (confidential accounts filed with INPI).
Is SERENITY profitable?
Profitability information is not publicly available.
Where is the headquarters of SERENITY ?
The headquarters of SERENITY is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of SERENITY ?
The tax return of SERENITY 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 SERENITY operate?
SERENITY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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