Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SENSATERRA : revenue, balance sheet and financial ratios

SENSATERRA is a French company founded 5 years ago, specialized in the sector Portails Internet. Based in MONTREUIL (93100), this company of category PME shows in 2022 a net income negative of -902 k€. 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

Financial history - SENSATERRA (SIREN 885159756)
Indicator 2022
Revenue N/C
Net income -901 589 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SENSATERRA records a net loss of 902 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-901 589 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.635%

Financial autonomy (2022) ?
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

28.217%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
SENSATERRA

Sector positioning

Debt ratio
108.64 2022
2022
Q1: -0.01
Med: 0.24
Q3: 57.83
Average

In 2022, the debt ratio of SENSATERRA (108.64) 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
28.22% 2022
2022
Q1: 0.0%
Med: 23.49%
Q3: 59.65%
Good

In 2022, the financial autonomy of SENSATERRA (28.2%) 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 227.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

227.11

Liquidity indicators evolution
SENSATERRA

Sector positioning

Liquidity ratio
227.11 2022
2022
Q1: 99.01
Med: 192.32
Q3: 430.45
Good

In 2022, the liquidity ratio of SENSATERRA (227.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SENSATERRA in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare SENSATERRA with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about SENSATERRA

What is the revenue of SENSATERRA ?

The revenue of SENSATERRA is not publicly disclosed (confidential accounts filed with INPI).

Is SENSATERRA profitable?

SENSATERRA recorded a net loss in 2022.

Where is the headquarters of SENSATERRA ?

The headquarters of SENSATERRA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SENSATERRA ?

The tax return of SENSATERRA 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 SENSATERRA operate?

SENSATERRA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.