SIREN : 403832991
SENIDECO FRANCE is a French company founded 30 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in LE ROVE (13740), this company of category PME shows in 2024 a revenue of 1.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 915 922 € | 1 937 660 € | 1 903 225 € | 1 421 117 € | 1 008 248 € | 830 149 € | 754 679 € | 1 046 665 € | 1 052 414 € | 1 757 987 € |
| Net income | 130 942 € | 114 442 € | 176 907 € | 119 919 € | 21 415 € | 39 985 € | -147 408 € | 35 242 € | -604 297 € | -337 432 € |
| EBITDA | 145 190 € | 149 412 € | 171 186 € | 89 990 € | 23 877 € | 43 920 € | -142 726 € | 20 914 € | -334 095 € | -371 836 € |
| Net margin | 6.8% | 5.9% | 9.3% | 8.4% | 2.1% | 4.8% | -19.5% | 3.4% | -57.4% | -19.2% |
In 2024, SENIDECO FRANCE achieves revenue of 1.9 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Slight decline of -1% vs 2023. After deducting consumption (555 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 915 922 €
1 360 676 €
145 190 €
129 970 €
130 942 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
170.11%
9.418%
7.169%
1.568
24.1%
In 2024, the debt ratio of SENIDECO FRANCE (170.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SENIDECO FRANCE (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SENIDECO FRANCE (1.57) 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 117.39. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
117.395
0.475
In 2024, the liquidity ratio of SENIDECO FRANCE (117.39) 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 2024, the interest coverage of SENIDECO FRANCE (0.5x) 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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 675 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
675 037 €
218 j
123 j
26 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 150 013€ to 579 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SENIDECO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de tapis et moquettes
The revenue of SENIDECO FRANCE in 2024 is 1.9 M€.
Yes, SENIDECO FRANCE generated a net profit of 131 k€ in 2024.
The headquarters of SENIDECO FRANCE is located in LE ROVE (13740), in the department Bouches-du-Rhone.
The tax return of SENIDECO FRANCE 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).
SENIDECO FRANCE operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.