SIREN : 520076415
SENIOR CONSEIL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in JONAGE (69330), this company of category PME shows in 2024 a revenue of 721 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721 434 € | 671 599 € | 693 646 € | 676 793 € | 541 935 € | 678 212 € | 682 018 € | 443 688 € | 483 710 € |
| Net income | 3 680 € | 41 984 € | 18 728 € | 108 992 € | 3 877 € | 1 055 169 € | 269 792 € | 92 796 € | 89 044 € |
| EBITDA | 22 585 € | 15 102 € | 32 382 € | 161 836 € | 12 609 € | 257 202 € | 390 391 € | 140 621 € | 133 532 € |
| Net margin | 0.5% | 6.3% | 2.7% | 16.1% | 0.7% | 155.6% | 39.6% | 20.9% | 18.4% |
In 2024, SENIOR CONSEIL achieves revenue of 721 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 721 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
721 434 €
721 434 €
22 585 €
21 927 €
3 680 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.016%
0.797%
0.595%
0.109
In 2024, the debt ratio of SENIOR CONSEIL (6.02) 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 SENIOR CONSEIL (0.8%) 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 2024, the repayment capacity of SENIOR CONSEIL (0.11) 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 86.79. 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 78.5x. Operating income very largely covers interest expenses: high safety margin.
86.793
78.503
In 2024, the liquidity ratio of SENIOR CONSEIL (86.79) 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 SENIOR CONSEIL (78.5x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-217 days): operations structurally generate cash. Notable WCR improvement over the period (-607%), freeing up cash.
-435 595 €
209 j
13 j
0 j
-217 j
Based on 54 transactions of similar company sales
in 2024,
the value of SENIOR CONSEIL is estimated at
183 111 €
(range 89 205€ - 251 091€).
With an EBITDA of 22 585€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SENIOR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SENIOR CONSEIL in 2024 is 721 k€.
Yes, SENIOR CONSEIL generated a net profit of 4 k€ in 2024.
The headquarters of SENIOR CONSEIL is located in JONAGE (69330), in the department Rhone.
The tax return of SENIOR CONSEIL 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).
SENIOR CONSEIL 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.