SIREN : 793728445
SENECHAL ERIC is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOURAY-SUR-JUINE (91850), this company of category PME shows in 2022 a revenue of 90 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 90 170 € | 33 467 € | 32 550 € |
| Net income | 0 € | 6 161 € | 17 784 € | -2 783 € |
| EBITDA | N/C | 22 771 € | 21 322 € | 10 281 € |
| Net margin | N/C | 6.8% | 53.1% | -8.5% |
In 2023, SENECHAL ERIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -524%. 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 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-524.057%
105.519%
66.2%
In 2023, the debt ratio of SENECHAL ERIC (-524.06) 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 2023, the financial autonomy of SENECHAL ERIC (105.5%) 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 2022, the repayment capacity of SENECHAL ERIC (9.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.365
In 2023, the liquidity ratio of SENECHAL ERIC (333.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SENECHAL ERIC (19.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model).
0 €
60 j
348 j
0 j
Compare SENECHAL ERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SENECHAL ERIC in 2022 is 90 k€.
Yes, SENECHAL ERIC generated a net profit of 6 k€ in 2022.
The headquarters of SENECHAL ERIC is located in BOURAY-SUR-JUINE (91850), in the department Essonne.
The tax return of SENECHAL ERIC 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).
SENECHAL ERIC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.