SIREN : 519353015
SENIOR'IN GESTION is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SETE (34200), this company of category ETI shows in 2023 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 753 € | 70 285 € | 447 533 € | 697 148 € | 686 968 € | 692 192 € | 670 123 € | 580 051 € |
| Net income | -7 928 € | -61 900 € | -12 822 € | -98 145 € | -288 806 € | -446 030 € | -157 512 € | 343 517 € | -763 681 € | -253 448 € |
| EBITDA | -10 571 € | -4 809 € | -3 946 € | -134 217 € | -445 651 € | -600 398 € | -566 680 € | -594 091 € | -761 982 € | -696 206 € |
| Net margin | N/C | N/C | -222.9% | -139.6% | -64.5% | -64.0% | -22.9% | 49.6% | -114.0% | -43.7% |
In 2025, SENIOR'IN GESTION records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-10 571 €
-10 571 €
-7 928 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -52532%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.146%
-52531.913%
-390.911
In 2025, the debt ratio of SENIOR'IN GESTION (-100.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SENIOR'IN GESTION (-52531.9%) 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 2025, the repayment capacity of SENIOR'IN GESTION (-390.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.99
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In 2025, the liquidity ratio of SENIOR'IN GESTION (418.99) 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.
In 2025, the interest coverage of SENIOR'IN GESTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SENIOR'IN GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SENIOR'IN GESTION in 2023 is 6 k€.
SENIOR'IN GESTION recorded a net loss in 2025.
The headquarters of SENIOR'IN GESTION is located in SETE (34200), in the department Herault.
The tax return of SENIOR'IN GESTION 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'IN GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.