SIREN : 908677784
SENEZ INVEST is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in FONTAINE-CHAALIS (60300), this company of category PME shows in 2023 a net income positive of 196 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 196 464 € | -12 854 € |
| EBITDA | -1 552 € | -2 442 € |
| Net margin | N/C | N/C |
In 2023, SENEZ INVEST generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 552 €
-1 552 €
196 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
39.069%
27.946%
1.165
In 2023, the debt ratio of SENEZ INVEST (39.07) 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 2023, the financial autonomy of SENEZ INVEST (27.9%) 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 2023, the repayment capacity of SENEZ INVEST (1.17) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-209.343
In 2023, the liquidity ratio of SENEZ INVEST (0.00) 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 2023, the interest coverage of SENEZ INVEST (-209.3x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of SENEZ INVEST is estimated at
1 832 581 €
(range 334 068€ - 2 719 392€).
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 63 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 SENEZ INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SENEZ INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, SENEZ INVEST generated a net profit of 196 k€ in 2023.
The headquarters of SENEZ INVEST is located in FONTAINE-CHAALIS (60300), in the department Oise.
The tax return of SENEZ INVEST 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).
SENEZ INVEST 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.