SIREN : 500043518
SENETEL is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-PAVACE (72190), this company of category PME shows in 2025 a revenue of 353 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 | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 353 310 € | 290 933 € | 217 229 € | 204 612 € | 539 565 € | 539 729 € | 370 492 € | 336 427 € |
| Net income | 19 462 € | 7 663 € | -43 053 € | -15 720 € | 13 227 € | 4 726 € | 6 529 € | 6 651 € |
| EBITDA | 19 433 € | 8 048 € | -30 021 € | -18 687 € | 22 179 € | 28 057 € | 30 956 € | 8 056 € |
| Net margin | 5.5% | 2.6% | -19.8% | -7.7% | 2.5% | 0.9% | 1.8% | 2.0% |
In 2025, SENETEL achieves revenue of 353 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2021, growth of +21% (291 k€ -> 353 k€). After deducting consumption (6 k€), gross margin stands at 347 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
353 310 €
347 149 €
19 433 €
19 432 €
19 462 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
157.262%
18.741%
5.273%
1.594
In 2025, the debt ratio of SENETEL (157.26) 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 2025, the financial autonomy of SENETEL (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SENETEL (1.59) 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 193.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
193.106
4.225
In 2025, the liquidity ratio of SENETEL (193.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SENETEL (4.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
39 663 €
42 j
38 j
0 j
40 j
Based on 215 transactions of similar company sales (all years), the value of SENETEL is estimated at 32 245 € (range 15 191€ - 89 871€). With an EBITDA of 19 433€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SENETEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SENETEL in 2025 is 353 k€.
Yes, SENETEL generated a net profit of 19 k€ in 2025.
The headquarters of SENETEL is located in SAINT-PAVACE (72190), in the department Sarthe.
The tax return of SENETEL 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).
SENETEL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.