SIREN : 798118790
SENART 8 is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in COMBS LA VILLE (77380), this company of category GE shows in 2024 a revenue of 4.2 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 | 4 181 891 € | 4 419 261 € | 4 343 765 € | 3 593 328 € | 2 733 473 € | 3 392 955 € | 3 113 673 € | 2 929 176 € | 2 812 298 € |
| Net income | 195 000 € | 233 344 € | 209 269 € | 304 610 € | 166 983 € | 267 224 € | 77 288 € | 56 685 € | 36 033 € |
| EBITDA | 1 156 663 € | 1 258 891 € | 1 211 809 € | 1 216 318 € | 740 843 € | 1 052 007 € | 840 610 € | 838 894 € | 784 069 € |
| Net margin | 4.7% | 5.3% | 4.8% | 8.5% | 6.1% | 7.9% | 2.5% | 1.9% | 1.3% |
In 2024, SENART 8 achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -5% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 27.7% 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 195 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
4 181 891 €
3 130 147 €
1 156 663 €
267 681 €
195 000 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.933%
31.525%
6.512%
0.014
28.6%
In 2024, the debt ratio of SENART 8 (1.93) 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 SENART 8 (31.5%) 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 2024, the repayment capacity of SENART 8 (0.01) 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 59.83. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
59.834
0.232
In 2024, the liquidity ratio of SENART 8 (59.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SENART 8 (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
20 073 €
5 j
36 j
2 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of SENART 8 is estimated at 4 107 838 € (range 2 088 496€ - 7 805 092€). With an EBITDA of 1 156 663€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SENART 8 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SENART 8 in 2024 is 4.2 M€.
Yes, SENART 8 generated a net profit of 195 k€ in 2024.
The headquarters of SENART 8 is located in COMBS LA VILLE (77380), in the department Seine-et-Marne.
The tax return of SENART 8 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).
SENART 8 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.