SIREN : 814037313
SENETOURS is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 086 128 € | N/C | N/C | N/C |
| Net income | 34 452 € | 37 678 € | 33 202 € | 29 412 € | 17 697 € | 27 435 € |
| EBITDA | N/C | N/C | 96 827 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C |
In 2024, SENETOURS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 27 k€ -> 34 k€.
34 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
196.273%
10.211%
55.5%
In 2024, the debt ratio of SENETOURS (196.27) 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 SENETOURS (10.2%) 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 2022, the repayment capacity of SENETOURS (2.18) 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 117.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.785
In 2024, the liquidity ratio of SENETOURS (117.78) 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 2022, the interest coverage of SENETOURS (2.1x) 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: 549 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 415 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
549 j
134 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 38 703€ to 287 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SENETOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SENETOURS in 2022 is 1.1 M€.
Yes, SENETOURS generated a net profit of 34 k€ in 2024.
The headquarters of SENETOURS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of SENETOURS 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).
SENETOURS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.