SIREN : 897717146
SERRA BOAT GROUP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MARTIGUES (13500), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 863 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SERRA BOAT GROUP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.278%
87.2%
In 2023, the debt ratio of SERRA BOAT GROUP (0.28) 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 SERRA BOAT GROUP (87.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.543
In 2023, the liquidity ratio of SERRA BOAT GROUP (89.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model).
0 €
0 j
340 j
0 j
Compare SERRA BOAT GROUP with other companies in the same sector:
The revenue of SERRA BOAT GROUP is not publicly disclosed (confidential accounts filed with INPI).
SERRA BOAT GROUP recorded a net loss in 2023.
The headquarters of SERRA BOAT GROUP is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of SERRA BOAT GROUP 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).
SERRA BOAT GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.