Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-08 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MUNDOLSHEIM (67450), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SENS A STRAS : revenue, balance sheet and financial ratios
SENS A STRAS is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MUNDOLSHEIM (67450),
this company of category PME
shows in 2021 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SENS A STRAS (SIREN 843362518)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
18 057 €
15 075 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SENS A STRAS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 15 k€ -> 18 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 057 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.773%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.156%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
115.038
103.773
Financial autonomy
40.193
42.156
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
103.772021
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Average
In 2021, the debt ratio of SENS A STRAS (103.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.16%2021
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Good
In 2021, the financial autonomy of SENS A STRAS (42.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
435.461
Liquidity indicators evolution SENS A STRAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
247.284
435.461
Interest coverage
None
None
Sector positioning
Liquidity ratio
435.462021
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Excellent+14 pts over 2 years
In 2021, the liquidity ratio of SENS A STRAS (435.46) 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.
Positioning of SENS A STRAS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of SENS A STRAS is estimated at
139 638 €
(range 81 419€ - 268 883€).
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.
Estimated enterprise value2021
114 transactions
81k€139k€268k€
139 638 €Range: 81 419€ - 268 883€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 057 €
×
7.7x
=139 638 €
Range: 81 420€ - 268 883€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare SENS A STRAS with other companies in the same sector:
The revenue of SENS A STRAS is not publicly disclosed (confidential accounts filed with INPI).
Is SENS A STRAS profitable?
Yes, SENS A STRAS generated a net profit of 18 k€ in 2021.
Where is the headquarters of SENS A STRAS ?
The headquarters of SENS A STRAS is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
Where to find the tax return of SENS A STRAS ?
The tax return of SENS A STRAS 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).
In which sector does SENS A STRAS operate?
SENS A STRAS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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