SIREN : 501950463
SENSATION is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 360 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 360 000 € | 360 000 € | 410 000 € | 360 000 € | 360 000 € | 1 955 221 € | 4 272 151 € | 4 185 482 € |
| Net income | -1 367 978 € | -561 953 € | 5 174 561 € | 155 653 € | 144 829 € | 905 928 € | 293 844 € | -5 713 277 € | -1 051 640 € |
| EBITDA | 340 919 € | 225 691 € | 287 145 € | 390 190 € | 307 541 € | 268 372 € | 1 654 910 € | 816 361 € | -18 003 € |
| Net margin | -380.0% | -156.1% | 1437.4% | 38.0% | 40.2% | 251.6% | 15.0% | -133.7% | -25.1% |
In 2024, SENSATION achieves revenue of 360 k€. Revenue is declining over the period 2015-2024 (CAGR: -23.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 360 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 341 k€, representing 94.7% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-380.0% of revenue), which will impact equity.
360 000 €
360 000 €
340 919 €
338 299 €
-1 367 978 €
94.7%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.82%
-5099.667%
-378.952%
-13.621
5.0%
In 2024, the debt ratio of SENSATION (-96.82) 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 SENSATION (-5099.7%) 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 SENSATION (-13.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.02. 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 500.1x. Operating income very largely covers interest expenses: high safety margin.
29.02
500.053
In 2024, the liquidity ratio of SENSATION (29.02) 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.
In 2024, the interest coverage of SENSATION (500.1x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8525 days. Excellent situation: suppliers finance 8303 days of the operating cycle (retail model). WCR is negative (-210 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-210 341 €
222 j
8525 j
0 j
-210 j
Based on 169 transactions of similar company sales in 2024, the value of SENSATION is estimated at 1 302 074 € (range 357 454€ - 2 332 740€). With an EBITDA of 340 919€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SENSATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SENSATION in 2024 is 360 k€.
SENSATION recorded a net loss in 2024.
The headquarters of SENSATION is located in PARIS (75017), in the department Paris.
The tax return of SENSATION 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).
SENSATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.