SIREN : 482815552
SNC PARC DE SENART is a French company founded 20 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2023 a revenue of 64 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 64 298 € | N/C | 60 170 908 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 302 953 € | 3 164 210 € | 2 264 596 € | 8 032 103 € | 154 272 € | -1 023 683 € | -17 718 € | 2 006 522 € | -20 548 € |
| EBITDA | 96 890 € | 2 997 689 € | 2 244 814 € | 8 086 906 € | -105 273 € | -991 556 € | -9 571 € | -62 962 € | -19 266 € |
| Nettomarge | N/C | 4921.2% | N/C | 13.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, SNC PARC DE SENART generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
96 890 €
118 353 €
302 953 €
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.62%
0.0
In 2024, the debt ratio of SNC PARC DE SENART (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC PARC DE SENART (61.6%) 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.
In 2024, the repayment capacity of SNC PARC DE SENART (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
260.553
0.593
In 2024, the liquidity ratio of SNC PARC DE SENART (260.55) 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.
In 2024, the interest coverage of SNC PARC DE SENART (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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-586 j
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Based on 80 transactions of similar company sales
(all years),
the value of SNC PARC DE SENART is estimated at
272 722 €
(range 91 822€ - 770 507€).
With an EBITDA of 96 890€, the sector multiple of 1.0x is applied.
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC PARC DE SENART with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC PARC DE SENART in 2023 is 64 k€.
Yes, SNC PARC DE SENART generated a net profit of 303 k€ in 2024.
The headquarters of SNC PARC DE SENART is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of SNC PARC DE SENART 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).
SNC PARC DE SENART operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.