SIREN : 504595158
SENSEE is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category ETI shows in 2016 a revenue of 39.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 39 236 371 € | 37 759 193 € | 34 341 794 € | 25 827 790 € |
| Net income | -3 012 782 € | -3 077 350 € | -2 161 852 € | -3 202 685 € |
| EBITDA | -2 600 612 € | -2 841 003 € | -2 000 470 € | -2 688 587 € |
| Net margin | -7.7% | -8.1% | -6.3% | -12.4% |
In 2016, SENSEE achieves revenue of 39.2 M€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2015: +4%. After deducting consumption (34.7 M€), gross margin stands at 4.6 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-7.7% of revenue), which will impact equity.
39 236 371 €
4 565 524 €
-2 600 612 €
-3 000 401 €
-3 012 782 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.435%
69.129%
-6.683%
-1.121
78.1%
In 2016, the debt ratio of SENSEE (18.43) 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 2016, the financial autonomy of SENSEE (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of SENSEE (-1.12) 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 254.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.308
-3.546
In 2016, the liquidity ratio of SENSEE (254.31) 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.
In 2016, the interest coverage of SENSEE (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2013-2016, WCR increased by +16679%, requiring additional financing.
1 627 132 €
9 j
27 j
5 j
15 j
Based on 121 transactions of similar company sales (all years), the value of SENSEE is estimated at 10 592 309 € (range 6 140 517€ - 22 761 967€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 SENSEE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SENSEE in 2016 is 39.2 M€.
SENSEE recorded a net loss in 2016.
The headquarters of SENSEE is located in PARIS (75008), in the department Paris.
The tax return of SENSEE 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).
SENSEE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.