SIREN : 424721280
SENECAL is a French company founded 26 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in CAHAGNES (14240), this company of category PME shows in 2017 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 926 236 € |
| Net income | -28 482 € | -48 784 € | -90 505 € | 86 699 € | 85 432 € | 77 007 € | 1 080 € | -33 888 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 113 601 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1.8% |
In 2024, SENECAL records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 308%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
308.288%
13.758%
12.9%
In 2024, the debt ratio of SENECAL (308.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SENECAL (13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.597
In 2024, the liquidity ratio of SENECAL (102.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SENECAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of SENECAL in 2017 is 1.9 M€.
SENECAL recorded a net loss in 2024.
The headquarters of SENECAL is located in CAHAGNES (14240), in the department Calvados.
The tax return of SENECAL 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).
SENECAL operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.