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

SERIE RARE : revenue, balance sheet and financial ratios

SERIE RARE is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75006), this company of category PME shows in 2021 a net income negative of -7 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 - SERIE RARE (SIREN 380604256)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -7 291 € -18 323 € 35 386 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SERIE RARE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 291 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.15%

Financial autonomy (2021) ?
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

40.939%

Asset age ratio (2021) ?
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

12.6%

Solvency indicators evolution
SERIE RARE

Sector positioning

Debt ratio
61.15 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average +46 pts over 3 years

In 2021, the debt ratio of SERIE RARE (61.15) 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
40.94% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Good -17 pts over 3 years

In 2021, the financial autonomy of SERIE RARE (40.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

280.042

Liquidity indicators evolution
SERIE RARE

Sector positioning

Liquidity ratio
280.04 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good

In 2021, the liquidity ratio of SERIE RARE (280.04) 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 SERIE RARE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SERIE RARE with other companies in the same sector:

Frequently asked questions about SERIE RARE

What is the revenue of SERIE RARE ?

The revenue of SERIE RARE is not publicly disclosed (confidential accounts filed with INPI).

Is SERIE RARE profitable?

SERIE RARE recorded a net loss in 2021.

Where is the headquarters of SERIE RARE ?

The headquarters of SERIE RARE is located in PARIS (75006), in the department Paris.

Where to find the tax return of SERIE RARE ?

The tax return of SERIE RARE 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 SERIE RARE operate?

SERIE RARE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.