SIREN : 799362116
SENNEGON DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in AZAY-LE-RIDEAU (37190), this company of category PME shows in 2025 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 120 000 € | 168 663 € | 170 601 € | 192 858 € | 173 757 € | 177 888 € |
| Net income | 48 256 € | 55 889 € | -6 342 € | -192 356 € | -44 210 € | -14 317 € | 58 509 € |
| EBITDA | 58 674 € | 56 243 € | -8 108 € | -20 562 € | -8 346 € | -11 276 € | -3 022 € |
| Net margin | 57.4% | 46.6% | -3.8% | -112.8% | -22.9% | -8.2% | 32.9% |
In 2025, SENNEGON DEVELOPPEMENT achieves revenue of 84 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.0%). Significant drop of -30% vs 2024. After deducting consumption (0 €), gross margin stands at 84 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 59 k€, representing 69.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 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 48 k€, i.e. 57.4% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
58 674 €
58 672 €
48 256 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.781%
69.111%
57.448%
2.838
In 2025, the debt ratio of SENNEGON DEVELOPPEMENT (36.78) 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 2025, the financial autonomy of SENNEGON DEVELOPPEMENT (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SENNEGON DEVELOPPEMENT (2.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.82
0.0
In 2025, the liquidity ratio of SENNEGON DEVELOPPEMENT (130.82) 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 2025, the interest coverage of SENNEGON DEVELOPPEMENT (0.0x) 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: 280 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
17 275 €
0 j
280 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 250€ to 100 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SENNEGON DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SENNEGON DEVELOPPEMENT in 2025 is 84 k€.
Yes, SENNEGON DEVELOPPEMENT generated a net profit of 48 k€ in 2025.
The headquarters of SENNEGON DEVELOPPEMENT is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
The tax return of SENNEGON DEVELOPPEMENT 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).
SENNEGON DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.