SIREN : 502697519
SAS SENNECEYDIS is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in SENNECEY-LES-DIJON (21800), this company of category PME shows in 2025 a revenue of 18.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 878 307 € | 18 144 420 € | 17 548 399 € | 14 862 107 € | 13 947 913 € | 15 312 401 € | N/C | 12 817 290 € | 11 996 690 € |
| Net income | 328 603 € | 378 158 € | 260 079 € | 205 506 € | 371 779 € | 195 398 € | 25 290 € | 209 484 € | 17 022 € |
| EBITDA | 418 630 € | 497 114 € | 333 198 € | 281 024 € | 430 112 € | 212 489 € | N/C | 334 480 € | 326 764 € |
| Net margin | 1.7% | 2.1% | 1.5% | 1.4% | 2.7% | 1.3% | N/C | 1.6% | 0.1% |
In 2025, SAS SENNECEYDIS achieves revenue of 18.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +4%. After deducting consumption (15.3 M€), gross margin stands at 3.6 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
18 878 307 €
3 568 466 €
418 630 €
436 642 €
328 603 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.37%
33.378%
1.659%
0.486
19.9%
In 2025, the debt ratio of SAS SENNECEYDIS (17.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS SENNECEYDIS (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAS SENNECEYDIS (0.49) 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 140.56. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.563
1.251
In 2025, the liquidity ratio of SAS SENNECEYDIS (140.56) 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 2025, the interest coverage of SAS SENNECEYDIS (1.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +28%, requiring additional financing.
1 541 791 €
8 j
27 j
20 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of SAS SENNECEYDIS is estimated at 3 218 641 € (range 1 705 260€ - 5 630 759€). With an EBITDA of 418 630€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SAS SENNECEYDIS with other companies in the same sector:
The revenue of SAS SENNECEYDIS in 2025 is 18.9 M€.
Yes, SAS SENNECEYDIS generated a net profit of 329 k€ in 2025.
The headquarters of SAS SENNECEYDIS is located in SENNECEY-LES-DIJON (21800), in the department Cote-d'Or.
The tax return of SAS SENNECEYDIS 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).
SAS SENNECEYDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.