SENILAC : revenue, balance sheet and financial ratios

SENILAC is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in BARATIER (05200), this company of category PME shows in 2020 a revenue of 2.2 M€. 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

Financial history - SENILAC (SIREN 451040547)
Indicator 2022 2020 2019 2017 2016
Revenue N/C 2 227 366 € 2 742 595 € 2 552 648 € 2 486 098 €
Net income 236 732 € 280 314 € 222 155 € 252 019 € 225 160 €
EBITDA N/C 491 724 € 468 325 € 491 823 € 458 159 €
Net margin N/C 12.6% 8.1% 9.9% 9.1%

Revenue and income statement

In 2022, SENILAC generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 225 k€ -> 237 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 732 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 345%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

345.051%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.087%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.6%

Solvency indicators evolution
SENILAC

Sector positioning

Debt ratio
345.05 2022
2019
2020
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average

In 2022, the debt ratio of SENILAC (345.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.09% 2022
2019
2020
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average

In 2022, the financial autonomy of SENILAC (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.75 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Average -8 pts over 2 years

In 2020, the repayment capacity of SENILAC (1.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.816

Liquidity indicators evolution
SENILAC

Sector positioning

Liquidity ratio
120.82 2022
2019
2020
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good -24 pts over 3 years

In 2022, the liquidity ratio of SENILAC (120.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.41x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Good

In 2020, the interest coverage of SENILAC (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SENILAC

Positioning of SENILAC in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of SENILAC is estimated at 1 044 537 € (range 543 138€ - 2 033 287€). 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.

Estimated enterprise value 2022
833 transactions
543k€ 1044k€ 2033k€
1 044 537 € Range: 543 138€ - 2 033 287€
NAF 5 année 2022

Valuation method used

Net Income Multiple
236 732 € × 4.4x = 1 044 537 €
Range: 543 138€ - 2 033 287€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare SENILAC with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SENILAC

What is the revenue of SENILAC ?

The revenue of SENILAC in 2020 is 2.2 M€.

Is SENILAC profitable?

Yes, SENILAC generated a net profit of 237 k€ in 2022.

Where is the headquarters of SENILAC ?

The headquarters of SENILAC is located in BARATIER (05200), in the department Hautes-Alpes.

Where to find the tax return of SENILAC ?

The tax return of SENILAC 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).

In which sector does SENILAC operate?

SENILAC 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.