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

SENEGAS GESTION : revenue, balance sheet and financial ratios

SENEGAS GESTION is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75019), this company of category PME shows in 2024 a net income negative of -5 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

Financial history - SENEGAS GESTION (SIREN 830733705)
Indicator 2024 2023 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -5 288 € -7 535 € -3 690 € -2 284 € 119 404 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SENEGAS GESTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 288 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.767%

Financial autonomy (2024) ?
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

90.001%

Asset age ratio (2024) ?
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

69.6%

Solvency indicators evolution
SENEGAS GESTION

Sector positioning

Debt ratio
10.77 2024
2020
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -8 pts over 3 years

In 2024, the debt ratio of SENEGAS GESTION (10.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.0% 2024
2020
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent

In 2024, the financial autonomy of SENEGAS GESTION (90.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1475.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1475.626

Liquidity indicators evolution
SENEGAS GESTION

Sector positioning

Liquidity ratio
1475.63 2024
2020
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of SENEGAS GESTION (1475.63) 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.

Positioning of SENEGAS GESTION in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SENEGAS GESTION with other companies in the same sector:

Frequently asked questions about SENEGAS GESTION

What is the revenue of SENEGAS GESTION ?

The revenue of SENEGAS GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is SENEGAS GESTION profitable?

SENEGAS GESTION recorded a net loss in 2024.

Where is the headquarters of SENEGAS GESTION ?

The headquarters of SENEGAS GESTION is located in PARIS (75019), in the department Paris.

Where to find the tax return of SENEGAS GESTION ?

The tax return of SENEGAS GESTION 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 SENEGAS GESTION operate?

SENEGAS GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.