SIREN : 810046938
HOLDING SENNERS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CORMONTREUIL (51350), this company of category PME shows in 2024 a revenue of 231 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 230 860 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 586 191 € | 194 441 € | 57 498 € | 11 047 € | 20 179 € | -4 211 € |
| EBITDA | -60 947 € | -2 563 € | -2 566 € | -12 423 € | -12 814 € | -3 813 € |
| Net margin | 253.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING SENNERS achieves revenue of 231 k€. After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -26.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 253.9% of revenue. This profit can be retained or distributed to shareholders.
230 860 €
230 860 €
-60 947 €
-52 706 €
586 191 €
-26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 250.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.584%
86.446%
250.167%
0.144
66.2%
In 2024, the debt ratio of HOLDING SENNERS (10.58) 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 HOLDING SENNERS (86.5%) 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 HOLDING SENNERS (0.14) 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 729.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.64
-30.807
In 2024, the liquidity ratio of HOLDING SENNERS (729.64) 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 HOLDING SENNERS (-30.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-4 days): operations structurally generate cash.
-2 590 €
25 j
27 j
0 j
-4 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING SENNERS is estimated at 2 281 688 € (range 790 418€ - 6 108 669€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 HOLDING SENNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SENNERS in 2024 is 231 k€.
Yes, HOLDING SENNERS generated a net profit of 586 k€ in 2024.
The headquarters of HOLDING SENNERS is located in CORMONTREUIL (51350), in the department Marne.
The tax return of HOLDING SENNERS 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).
HOLDING SENNERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.