SIREN : 830343075
SENS & RELATIONS is a French company founded 9 years ago, specialized in the sector Action sociale sans hébergement n.c.a.. Based in SOREDE (66690), this company of category PME shows in 2024 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, SENS & RELATIONS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 310 € | 29 608 € | 19 260 € | 17 179 € | 16 550 € | 29 700 € | 29 495 € | 17 962 € |
| Net income | -3 470 € | -114 € | 145 € | -2 110 € | 1 409 € | -1 379 € | 1 310 € | 35 € |
| EBITDA | -4 372 € | -941 € | -178 € | -2 465 € | 4 528 € | -1 781 € | 2 010 € | -10 013 € |
| Net margin | -13.2% | -0.4% | 0.8% | -12.3% | 8.5% | -4.6% | 4.4% | 0.2% |
In 2024, SENS & RELATIONS achieves revenue of 26 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -11% vs 2023. After deducting consumption (1 k€), gross margin stands at 25 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -16.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-13.2% of revenue), which will impact equity.
26 310 €
25 152 €
-4 372 €
-4 372 €
-3 470 €
-16.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (37.6%).
Non significatif
Non significatif
-13.19%
-0.05
In 2023, the debt ratio of SENS & RELATIONS (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SENS & RELATIONS (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.28. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.28
0.0
In 2024, the liquidity ratio of SENS & RELATIONS (0.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-41 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 46 days of revenue, freeing up cash.
-3 010 €
0 j
0 j
0 j
-41 j
Based on 53 transactions of similar company sales
(all years),
the value of SENS & RELATIONS is estimated at
17 436 €
(range 11 777€ - 23 275€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 & RELATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Action sociale sans hébergement n.c.a.
Largest companies by revenue in the sector Action sociale sans hébergement n.c.a.:
Largest companies by revenue in the department Pyrenees-Orientales:
Voir le classement complet du département Pyrenees-Orientales
The revenue of SENS & RELATIONS in 2024 is 26 k€.
SENS & RELATIONS recorded a net loss in 2024.
The headquarters of SENS & RELATIONS is located in SOREDE (66690), in the department Pyrenees-Orientales.
The tax return of SENS & RELATIONS 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 & RELATIONS operates in the sector Action sociale sans hébergement n.c.a. (NAF code 88.99B). See the 'Sector positioning' section above to compare the company with its competitors.