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

SERENITY INVESTISSEMENT : revenue, balance sheet and financial ratios

SERENITY INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME has financial data available below. 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

Financial history - SERENITY INVESTISSEMENT (SIREN 882524333)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SERENITY INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 28386%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28386.075%

Financial autonomy (2023) ?
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

98.657%

Asset age ratio (2023) ?
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

94.5%

Solvency indicators evolution
SERENITY INVESTISSEMENT

Sector positioning

Debt ratio
28386.08 2023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +50 pts over 3 years

In 2023, the debt ratio of SERENITY INVESTISSEMENT (28386.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
98.66% 2023
2020
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +50 pts over 2 years

In 2023, the financial autonomy of SERENITY INVESTISSEMENT (98.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1300.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1300.456

Liquidity indicators evolution
SERENITY INVESTISSEMENT

Sector positioning

Liquidity ratio
1300.46 2023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good

In 2023, the liquidity ratio of SERENITY INVESTISSEMENT (1300.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SERENITY INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SERENITY INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SERENITY INVESTISSEMENT

What is the revenue of SERENITY INVESTISSEMENT ?

The revenue of SERENITY INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SERENITY INVESTISSEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of SERENITY INVESTISSEMENT ?

The headquarters of SERENITY INVESTISSEMENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SERENITY INVESTISSEMENT ?

The tax return of SERENITY INVESTISSEMENT 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 INVESTISSEMENT operate?

SERENITY INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.