Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.E.N.D. : revenue, balance sheet and financial ratios

S.E.N.D. is a French company founded 13 years ago, specialized in the sector Coiffure. Based in VILLEPARISIS (77270), this company of category PME has financial data available below. 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

Financial history - S.E.N.D. (SIREN 752132811)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2017 verzeichnet S.E.N.D. einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -78%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 30%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-78.251%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.559%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.5%

Solvency indicators evolution
S.E.N.D.

Sector positioning

Verschuldungsgrad
-78.25 2017
2016
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von S.E.N.D. (-78.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
29.56% 2017
2016
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Average -6 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von S.E.N.D. (29.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 51.21. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

51.208

Liquidity indicators evolution
S.E.N.D.

Sector positioning

Liquiditätsquote
51.21 2017
2016
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Average

Im Jahr 2017 liegt unter dem Median der Branche das liquiditätsquote von S.E.N.D. (51.21). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 19 Tage. Lieferantenfrist: 851 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 832 Tage des Betriebszyklus.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

19 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

851 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.E.N.D.

Positioning of S.E.N.D. in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare S.E.N.D. with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about S.E.N.D.

What is the revenue of S.E.N.D. ?

The revenue of S.E.N.D. is not publicly disclosed (confidential accounts filed with INPI).

Is S.E.N.D. profitable?

Profitability information is not publicly available.

Where is the headquarters of S.E.N.D. ?

The headquarters of S.E.N.D. is located in VILLEPARISIS (77270), in the department Seine-et-Marne.

Where to find the tax return of S.E.N.D. ?

The tax return of S.E.N.D. 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).

In which sector does S.E.N.D. operate?

S.E.N.D. operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.