SIREN : 845227602
SENERA-FATAO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a net income negative of -26 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -25 840 € | 94 655 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SENERA-FATAO records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.502%
51.319%
55.1%
In 2024, the debt ratio of SENERA-FATAO (43.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SENERA-FATAO (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.575
In 2024, the liquidity ratio of SENERA-FATAO (318.57) 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.
Compare SENERA-FATAO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SENERA-FATAO is not publicly disclosed (confidential accounts filed with INPI).
SENERA-FATAO recorded a net loss in 2024.
The headquarters of SENERA-FATAO is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of SENERA-FATAO 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).
SENERA-FATAO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.