SIREN : 828623488
SENAQ is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE BARDON (45130), this company of category PME shows in 2021 a revenue of 350 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 350 000 € | N/C | N/C | 423 632 € | 182 187 € |
| Nettoergebnis | -8 373 € | -13 789 € | 37 380 € | -16 883 € | -12 898 € | 111 381 € | 25 769 € |
| EBITDA | -8 293 € | -13 789 € | 38 901 € | -16 339 € | -11 875 € | 142 033 € | 27 955 € |
| Nettomarge | N/C | N/C | 10.7% | N/C | N/C | 26.3% | 14.1% |
In 2024, SENAQ records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 293 €
-8 293 €
-8 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 33%. The balance between equity and debt is satisfactory.
205.338%
32.612%
-30.14
In 2024, the debt ratio of SENAQ (205.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SENAQ (32.6%) 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.
In 2024, the repayment capacity of SENAQ (-30.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23596.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23596.685
0.0
In 2024, the liquidity ratio of SENAQ (23596.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SENAQ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SENAQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SENAQ in 2021 is 350 k€.
SENAQ recorded a net loss in 2024.
The headquarters of SENAQ is located in LE BARDON (45130), in the department Loiret.
The tax return of SENAQ 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).
SENAQ operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.