SIREN : 510852650
SENNAC is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 861 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 860 702 € | 707 324 € | 99 980 € | 359 907 € | 660 037 € | 681 391 € | 679 239 € |
| Net income | 256 766 € | 206 785 € | -48 121 € | -15 907 € | 59 327 € | 130 175 € | 78 065 € |
| EBITDA | 371 446 € | 228 154 € | -220 930 € | -78 507 € | 135 441 € | 192 511 € | 188 742 € |
| Net margin | 29.8% | 29.2% | -48.1% | -4.4% | 9.0% | 19.1% | 11.5% |
In 2023, SENNAC achieves revenue of 861 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2022, growth of +22% (707 k€ -> 861 k€). After deducting consumption (14 k€), gross margin stands at 847 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 371 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 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 257 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
860 702 €
847 090 €
371 446 €
342 589 €
256 766 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.499%
30.533%
35.224%
0.84
9.5%
In 2023, the debt ratio of SENNAC (54.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SENNAC (30.5%) 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 2023, the repayment capacity of SENNAC (0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.92. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
48.925
1.353
In 2023, the liquidity ratio of SENNAC (48.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SENNAC (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-157 days): operations structurally generate cash.
-376 368 €
0 j
25 j
0 j
-157 j
Based on 108 transactions of similar company sales in 2023, the value of SENNAC is estimated at 1 101 438 € (range 453 489€ - 2 477 030€). With an EBITDA of 371 446€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 SENNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SENNAC in 2023 is 861 k€.
Yes, SENNAC generated a net profit of 257 k€ in 2023.
The headquarters of SENNAC is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SENNAC 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).
SENNAC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.