SIREN : 538083684
SENGAO is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of -317€. 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 | -317 € | N/C | -490 € | 32 721 € | N/C | 15 000 € | 80 000 € | 78 000 € | 60 000 € |
| Net income | 147 973 € | 59 298 € | 31 877 € | 77 782 € | 71 614 € | 92 387 € | 69 193 € | 59 481 € | 70 351 € |
| EBITDA | -6 058 € | -9 026 € | -10 002 € | -542 € | -7 246 € | 3 904 € | -4 528 € | -1 761 € | -4 050 € |
| Net margin | -46679.2% | N/C | -6505.5% | 237.7% | N/C | 615.9% | 86.5% | 76.3% | 117.3% |
In 2024, SENGAO generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 148 k€.
-317 €
-317 €
-6 058 €
-6 058 €
147 973 €
1911.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.647%
90.877%
-46679.18%
0.511
In 2024, the debt ratio of SENGAO (9.65) 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 SENGAO (90.9%) 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 SENGAO (0.51) 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 1310.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1310.691
-100.792
In 2024, the liquidity ratio of SENGAO (1310.69) 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 SENGAO (-100.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1761 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 1816 days of the operating cycle (retail model). Overall, WCR represents 2102 days of revenue, i.e. -2 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
-1 851 €
-1761 j
55 j
0 j
2102 j
Based on 98 transactions of similar company sales
(all years),
the value of SENGAO is estimated at
718 194 €
(range 144 603€ - 1 208 102€).
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 98 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 SENGAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SENGAO in 2024 is -317€.
Yes, SENGAO generated a net profit of 148 k€ in 2024.
The headquarters of SENGAO is located in MEYZIEU (69330), in the department Rhone.
The tax return of SENGAO 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).
SENGAO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.