SIREN : 504441825
SENA BUILDING is a French company founded 18 years ago, specialized in the sector Coiffure. Based in STRASBOURG (67000), this company of category PME shows in 2018 a revenue of 377 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 377 021 € | 382 052 € | 389 214 € |
| Net income | 30 472 € | 34 427 € | 38 363 € |
| EBITDA | 52 749 € | 58 853 € | 60 805 € |
| Net margin | 8.1% | 9.0% | 9.9% |
In 2018, SENA BUILDING achieves revenue of 377 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2017. After deducting consumption (43 k€), gross margin stands at 334 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
377 021 €
333 917 €
52 749 €
31 486 €
30 472 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
63.907%
11.008%
0.0
12.0%
In 2018, the debt ratio of SENA BUILDING (0.01) 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 2018, the financial autonomy of SENA BUILDING (63.9%) 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 2018, the repayment capacity of SENA BUILDING (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 240.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.049
0.0
In 2018, the liquidity ratio of SENA BUILDING (240.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SENA BUILDING (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2018, WCR increased by +179%, requiring additional financing.
9 286 €
0 j
80 j
29 j
9 j
Based on 207 transactions of similar company sales in 2018, the value of SENA BUILDING is estimated at 265 730 € (range 127 811€ - 465 383€). With an EBITDA of 52 749€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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 207 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 SENA BUILDING with other companies in the same sector:
The revenue of SENA BUILDING in 2018 is 377 k€.
Yes, SENA BUILDING generated a net profit of 30 k€ in 2018.
The headquarters of SENA BUILDING is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SENA BUILDING 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).
SENA BUILDING operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.