SIREN : 394635056
SARL SENO CONCEPT is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUVAIS (60000), this company of category PME shows in 2022 a revenue of 999 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 999 118 € | 762 761 € | 411 314 € | 236 790 € | 348 837 € |
| Net income | 14 114 € | 2 344 € | 18 673 € | 8 533 € | 1 320 € | 14 372 € | 7 315 € |
| EBITDA | N/C | N/C | -14 814 € | 15 716 € | -13 908 € | 16 022 € | 7 841 € |
| Net margin | N/C | N/C | 1.9% | 1.1% | 0.3% | 6.1% | 2.1% |
In 2024, SARL SENO CONCEPT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 14 k€.
14 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.709%
59.775%
34.3%
In 2024, the debt ratio of SARL SENO CONCEPT (12.71) 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 SENO CONCEPT (59.8%) 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 2022, the repayment capacity of SARL SENO CONCEPT (-2.66) 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 277.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.424
In 2024, the liquidity ratio of SARL SENO CONCEPT (277.42) 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 2022, the interest coverage of SARL SENO CONCEPT (-22.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SARL SENO CONCEPT is estimated at
47 941 €
(range 18 960€ - 109 314€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SENO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL SENO CONCEPT in 2022 is 999 k€.
Yes, SARL SENO CONCEPT generated a net profit of 14 k€ in 2024.
The headquarters of SARL SENO CONCEPT is located in BEAUVAIS (60000), in the department Oise.
The tax return of SARL SENO CONCEPT 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 SENO CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.