SIREN : 505158022
SENS.C.A is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in HYERES (83400), this company of category PME shows in 2020 a revenue of 924 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 924 085 € | 909 881 € | 913 322 € | 794 276 € | 767 897 € |
| Net income | -35 954 € | 40 424 € | 34 790 € | 18 801 € | 10 953 € | 14 285 € | 104 979 € | 82 981 € | 42 831 € |
| EBITDA | N/C | N/C | N/C | N/C | 12 685 € | 46 068 € | 119 360 € | 68 974 € | 37 475 € |
| Net margin | N/C | N/C | N/C | N/C | 1.2% | 1.6% | 11.5% | 10.4% | 5.6% |
In 2024, SENS.C.A records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.004%
37.859%
28.1%
In 2024, the debt ratio of SENS.C.A (0.00) 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.C.A (37.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.001
In 2024, the liquidity ratio of SENS.C.A (131.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SENS.C.A with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SENS.C.A in 2020 is 924 k€.
SENS.C.A recorded a net loss in 2024.
The headquarters of SENS.C.A is located in HYERES (83400), in the department Var.
The tax return of SENS.C.A 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.C.A operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.