SIREN : 901331900
SENEVE PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in COGNAC (16100), this company of category PME shows in 2023 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 47 000 € | 109 054 € |
| Net income | 172 180 € | 246 028 € | 153 615 € |
| EBITDA | -46 224 € | 37 081 € | 33 061 € |
| Net margin | N/C | 523.5% | 140.9% |
In 2024, SENEVE PARTICIPATIONS generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 154 k€ -> 172 k€.
-46 224 €
-46 321 €
172 180 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. 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 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
29.138%
77.435%
30.664
In 2024, the debt ratio of SENEVE PARTICIPATIONS (29.14) 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 SENEVE PARTICIPATIONS (77.4%) 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 2024, the repayment capacity of SENEVE PARTICIPATIONS (30.66) 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 604159.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604159.879
-164.138
In 2024, the liquidity ratio of SENEVE PARTICIPATIONS (604159.88) 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 2024, the interest coverage of SENEVE PARTICIPATIONS (-164.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
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3 j
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Based on 62 transactions of similar company sales
in 2024,
the value of SENEVE PARTICIPATIONS is estimated at
1 272 626 €
(range 361 331€ - 2 521 208€).
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 62 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 SENEVE PARTICIPATIONS with other companies in the same sector:
The revenue of SENEVE PARTICIPATIONS in 2023 is 47 k€.
Yes, SENEVE PARTICIPATIONS generated a net profit of 172 k€ in 2024.
The headquarters of SENEVE PARTICIPATIONS is located in COGNAC (16100), in the department Charente.
The tax return of SENEVE PARTICIPATIONS 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).
SENEVE PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.