SIREN : 498504356
SENEV ILLOIS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 494 068 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 377 045 € | 505 274 € | 331 818 € | 233 548 € | 404 638 € | 209 004 € | -98 433 € | -174 990 € |
| EBITDA | N/C | N/C | 967 472 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 22.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, SENEV ILLOIS generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
377 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 672%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
672.147%
12.261%
12.8%
In 2024, the debt ratio of SENEV ILLOIS (672.15) 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 SENEV ILLOIS (12.3%) 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.
In 2022, the repayment capacity of SENEV ILLOIS (5.45) 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 5090.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5090.283
In 2024, the liquidity ratio of SENEV ILLOIS (5090.28) 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.
In 2022, the interest coverage of SENEV ILLOIS (12.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SENEV ILLOIS is estimated at
1 085 753 €
(range 275 697€ - 4 005 306€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SENEV ILLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SENEV ILLOIS in 2022 is 1.5 M€.
Yes, SENEV ILLOIS generated a net profit of 377 k€ in 2024.
The headquarters of SENEV ILLOIS is located in REIMS (51100), in the department Marne.
The tax return of SENEV ILLOIS 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).
SENEV ILLOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.