SIREN : 440202703
SENETOSE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-MUZOLS (07300), this company of category ETI shows in 2024 a revenue of 625 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624 853 € | 536 142 € | 532 422 € | 504 757 € | 358 709 € | 372 403 € | 156 301 € | 65 799 € | 58 937 € |
| Net income | 2 560 134 € | 1 674 515 € | 260 225 € | 2 489 832 € | 794 452 € | 660 737 € | 100 116 € | 251 667 € | -124 586 € |
| EBITDA | 10 962 € | -11 076 € | -36 492 € | -23 939 € | -64 609 € | -16 627 € | -68 390 € | -25 986 € | -23 512 € |
| Net margin | 409.7% | 312.3% | 48.9% | 493.3% | 221.5% | 177.4% | 64.1% | 382.5% | -211.4% |
In 2024, SENETOSE achieves revenue of 625 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2023, growth of +17% (536 k€ -> 625 k€). After deducting consumption (0 €), gross margin stands at 625 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 2.6 M€, i.e. 409.7% of revenue. This profit can be retained or distributed to shareholders.
624 853 €
624 853 €
10 962 €
16 973 €
2 560 134 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 415.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.639%
91.672%
414.992%
0.4
60.3%
In 2024, the debt ratio of SENETOSE (7.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SENETOSE (91.7%) 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 2024, the repayment capacity of SENETOSE (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.01. 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 1203.2x. Operating income very largely covers interest expenses: high safety margin.
620.008
1203.175
In 2024, the liquidity ratio of SENETOSE (620.01) 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 2024, the interest coverage of SENETOSE (1203.2x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 230 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 452 days of revenue, i.e. 785 k€ to permanently finance. Over 2016-2024, WCR increased by +236%, requiring additional financing.
785 078 €
44 j
12 j
230 j
452 j
Based on 54 transactions of similar company sales
in 2024,
the value of SENETOSE is estimated at
884 413 €
(range 549 918€ - 4 000 936€).
With an EBITDA of 10 962€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SENETOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SENETOSE in 2024 is 625 k€.
Yes, SENETOSE generated a net profit of 2.6 M€ in 2024.
The headquarters of SENETOSE is located in SAINT-JEAN-DE-MUZOLS (07300), in the department Ardeche.
The tax return of SENETOSE 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).
SENETOSE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.