SIREN : 503044661
SARL S.E.N.E is a French company founded 18 years ago, specialized in the sector Travaux d'étanchéification. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 053 846 € | 1 767 417 € | 1 797 743 € | 1 604 563 € | 1 697 316 € | 1 640 411 € | 1 494 376 € | 1 234 737 € | 1 248 884 € |
| Net income | 145 193 € | 146 978 € | 187 692 € | 116 579 € | 140 592 € | 95 691 € | 105 560 € | 46 378 € | 99 091 € |
| EBITDA | 554 890 € | 469 393 € | 518 554 € | 447 023 € | 483 351 € | 410 585 € | 385 999 € | 247 817 € | 346 984 € |
| Net margin | 7.1% | 8.3% | 10.4% | 7.3% | 8.3% | 5.8% | 7.1% | 3.8% | 7.9% |
In 2024, SARL S.E.N.E achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +16% (1.8 M€ -> 2.1 M€). After deducting consumption (271 k€), gross margin stands at 1.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 555 k€, representing 27.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 053 846 €
1 783 197 €
554 890 €
193 090 €
145 193 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.532%
51.82%
9.635%
0.323
19.0%
In 2024, the debt ratio of SARL S.E.N.E (9.53) 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 SARL S.E.N.E (51.8%) 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 SARL S.E.N.E (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.37. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
258.367
0.439
In 2024, the liquidity ratio of SARL S.E.N.E (258.37) 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 SARL S.E.N.E (0.4x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 147 days of revenue, i.e. 838 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
838 195 €
88 j
115 j
0 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 586 452€ to 1 628 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 S.E.N.E with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SARL S.E.N.E in 2024 is 2.1 M€.
Yes, SARL S.E.N.E generated a net profit of 145 k€ in 2024.
The headquarters of SARL S.E.N.E is located in LILLE (59000), in the department Nord.
The tax return of SARL S.E.N.E 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 S.E.N.E operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.