SIREN : 399754357
SARL SEN is a French company founded 31 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in NANCY (54000), this company of category PME shows in 2020 a revenue of 114 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114 297 € | 126 443 € | 111 106 € | 109 609 € | 115 216 € | 152 759 € | 178 330 € | 136 247 € |
| Net income | 24 239 € | 10 931 € | 5 731 € | 4 677 € | 15 046 € | 13 947 € | 18 567 € | -9 652 € |
| EBITDA | 24 611 € | 12 300 € | 8 001 € | 6 718 € | 4 610 € | 17 209 € | 25 126 € | -3 321 € |
| Net margin | 21.2% | 8.6% | 5.2% | 4.3% | 13.1% | 9.1% | 10.4% | -7.1% |
In 2020, SARL SEN achieves revenue of 114 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -10% vs 2019. After deducting consumption (4 k€), gross margin stands at 110 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
114 297 €
110 411 €
24 611 €
24 340 €
24 239 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-215.443%
16.726%
21.444%
0.0
In 2020, the debt ratio of SARL SEN (-215.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL SEN (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL SEN (0.00) 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 92.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.212
0.0
In 2020, the liquidity ratio of SARL SEN (92.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL SEN (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). WCR is negative (-129 days): operations structurally generate cash. Over 2013-2020, WCR increased by +66%, requiring additional financing.
-40 854 €
39 j
212 j
0 j
-129 j
Based on 53 transactions of similar company sales
(all years),
the value of SARL SEN is estimated at
59 713 €
(range 24 061€ - 99 706€).
With an EBITDA of 24 611€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 53 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 SARL SEN with other companies in the same sector:
The revenue of SARL SEN in 2020 is 114 k€.
Yes, SARL SEN generated a net profit of 24 k€ in 2020.
The headquarters of SARL SEN is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SARL SEN 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).
SARL SEN operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.