SIREN : 798954426
SENAYNAT is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2024 a revenue of 118 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 332 € | 115 405 € | 95 826 € | 98 045 € | 86 400 € | 83 800 € | 135 747 € | 99 885 € |
| Net income | 58 231 € | 40 518 € | 29 878 € | 31 232 € | 22 222 € | 20 903 € | 34 931 € | 32 875 € |
| EBITDA | 74 023 € | 48 701 € | 36 527 € | 37 358 € | 27 552 € | 26 200 € | 42 571 € | 39 130 € |
| Net margin | 49.2% | 35.1% | 31.2% | 31.9% | 25.7% | 24.9% | 25.7% | 32.9% |
In 2024, SENAYNAT achieves revenue of 118 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
118 332 €
118 332 €
74 023 €
71 447 €
58 231 €
62.6%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.276%
51.317%
0.0
58.3%
In 2024, the debt ratio of SENAYNAT (0.00) 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 2024, the financial autonomy of SENAYNAT (91.3%) 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 SENAYNAT (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 1077.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1077.256
0.0
In 2024, the liquidity ratio of SENAYNAT (1077.26) 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 2024, the interest coverage of SENAYNAT (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
12 218 €
68 j
20 j
0 j
37 j
Based on 215 transactions of similar company sales (all years), the value of SENAYNAT is estimated at 59 026 € (range 24 133€ - 220 589€). With an EBITDA of 74 023€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 SENAYNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SENAYNAT in 2024 is 118 k€.
Yes, SENAYNAT generated a net profit of 58 k€ in 2024.
The headquarters of SENAYNAT is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of SENAYNAT 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).
SENAYNAT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.