SIREN : 444752141
SENI is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in PACE (35740), this company of category PME shows in 2021 a revenue of 369 k€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 368 976 € | 429 336 € | 457 215 € | N/C | 517 708 € |
| Net income | 45 523 € | 131 € | -9 510 € | 11 244 € | 38 857 € |
| EBITDA | 76 857 € | 32 238 € | 27 927 € | N/C | 89 057 € |
| Net margin | 12.3% | 0.0% | -2.1% | N/C | 7.5% |
In 2021, SENI achieves revenue of 369 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.5%). Significant drop of -14% vs 2020. After deducting consumption (121 k€), gross margin stands at 248 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
368 976 €
247 788 €
76 857 €
48 032 €
45 523 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 52%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.524%
51.988%
11.917%
1.099
8.3%
In 2021, the debt ratio of SENI (26.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SENI (52.0%) 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 2021, the repayment capacity of SENI (1.10) 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 124.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
124.069
3.27
In 2021, the liquidity ratio of SENI (124.07) 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 2021, the interest coverage of SENI (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 110 k€ to permanently finance. Over 2016-2021, WCR increased by +94%, requiring additional financing.
110 438 €
0 j
148 j
7 j
108 j
Based on 663 transactions of similar company sales in 2021, the value of SENI is estimated at 379 372 € (range 219 793€ - 689 663€). With an EBITDA of 76 857€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 SENI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SENI in 2021 is 369 k€.
Yes, SENI generated a net profit of 46 k€ in 2021.
The headquarters of SENI is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of SENI 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).
SENI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.