SIREN : 401810957
SENS HOLDING 2000 is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in AUXERRE (89000), this company of category PME shows in 2024 a revenue of 390 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389 856 € | 425 033 € | 401 531 € | 451 608 € | 316 066 € | 361 342 € | 331 059 € | 250 994 € | 235 562 € |
| Net income | 255 € | 3 526 € | 15 617 € | -24 933 € | 509 € | 11 191 € | 30 721 € | -14 389 € | 22 715 € |
| EBITDA | 36 313 € | 40 460 € | 48 272 € | 9 161 € | 22 647 € | 37 423 € | 50 970 € | 6 088 € | 40 388 € |
| Net margin | 0.1% | 0.8% | 3.9% | -5.5% | 0.2% | 3.1% | 9.3% | -5.7% | 9.6% |
In 2024, SENS HOLDING 2000 achieves revenue of 390 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -8% vs 2023. After deducting consumption (31 €), gross margin stands at 390 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 36 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
389 856 €
389 825 €
36 313 €
1 441 €
255 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
300.451%
12.526%
1.147%
25.857
25.4%
In 2024, the debt ratio of SENS HOLDING 2000 (300.45) 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 SENS HOLDING 2000 (12.5%) 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 SENS HOLDING 2000 (25.86) 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 122.22. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
122.224
6.697
In 2024, the liquidity ratio of SENS HOLDING 2000 (122.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SENS HOLDING 2000 (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-493%), freeing up cash.
-90 376 €
17 j
55 j
33 j
-83 j
Based on 64 transactions of similar company sales
in 2024,
the value of SENS HOLDING 2000 is estimated at
95 183 €
(range 42 284€ - 146 802€).
With an EBITDA of 36 313€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SENS HOLDING 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SENS HOLDING 2000 in 2024 is 390 k€.
Yes, SENS HOLDING 2000 generated a net profit of 255€ in 2024.
The headquarters of SENS HOLDING 2000 is located in AUXERRE (89000), in the department Yonne.
The tax return of SENS HOLDING 2000 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).
SENS HOLDING 2000 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.