SIREN : 378864276
SENPEREN is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in SAINT-PEE-SUR-NIVELLE (64310), this company of category PME shows in 2024 a revenue of 30.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 025 845 € | 29 206 508 € | 28 800 428 € | 26 917 267 € | 26 038 524 € | 23 049 374 € | 23 227 307 € | 22 700 026 € |
| Net income | 501 299 € | 373 379 € | 349 658 € | 138 004 € | 1 118 714 € | 422 197 € | 320 247 € | 378 716 € |
| EBITDA | 969 285 € | 710 601 € | 640 166 € | 217 636 € | 892 047 € | 637 933 € | 602 846 € | 528 224 € |
| Net margin | 1.7% | 1.3% | 1.2% | 0.5% | 4.3% | 1.8% | 1.4% | 1.7% |
In 2024, SENPEREN achieves revenue of 30.0 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +3%. After deducting consumption (24.2 M€), gross margin stands at 5.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 969 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
30 025 845 €
5 834 630 €
969 285 €
639 449 €
501 299 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.661%
32.747%
2.727%
2.699
44.0%
In 2024, the debt ratio of SENPEREN (114.66) 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 2024, the financial autonomy of SENPEREN (32.8%) 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 SENPEREN (2.70) 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 198.06. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.058
1.985
In 2024, the liquidity ratio of SENPEREN (198.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SENPEREN (2.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
1 375 184 €
1 j
13 j
15 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of SENPEREN is estimated at 4 946 473 € (range 2 188 090€ - 10 003 181€). With an EBITDA of 969 285€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 SENPEREN with other companies in the same sector:
The revenue of SENPEREN in 2024 is 30.0 M€.
Yes, SENPEREN generated a net profit of 501 k€ in 2024.
The headquarters of SENPEREN is located in SAINT-PEE-SUR-NIVELLE (64310), in the department Pyrenees-Atlantiques.
The tax return of SENPEREN 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).
SENPEREN operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.