SIREN : 512083445
SENSIENERGIES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 945 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 944 861 € | 868 659 € | 862 415 € | 871 070 € | 872 567 € | 953 049 € | 951 014 € | 993 701 € |
| Net income | -52 324 € | -240 414 € | -108 384 € | 33 708 € | 16 927 € | 52 805 € | 15 108 € | -49 261 € | 12 673 € |
| EBITDA | N/C | 44 800 € | 174 519 € | 303 390 € | 171 392 € | 304 349 € | 390 859 € | 388 239 € | 400 866 € |
| Net margin | N/C | -25.4% | -12.5% | 3.9% | 1.9% | 6.1% | 1.6% | -5.2% | 1.3% |
In 2024, SENSIENERGIES records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 4136%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4136.288%
2.006%
100.0%
In 2024, the debt ratio of SENSIENERGIES (4136.29) 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 2024, the financial autonomy of SENSIENERGIES (2.0%) 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.
In 2023, the repayment capacity of SENSIENERGIES (-38.00) 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 127.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.666
In 2024, the liquidity ratio of SENSIENERGIES (127.67) 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.
In 2023, the interest coverage of SENSIENERGIES (266.2x) 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.
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Compare SENSIENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SENSIENERGIES in 2023 is 945 k€.
SENSIENERGIES recorded a net loss in 2024.
The headquarters of SENSIENERGIES is located in PARIS (75009), in the department Paris.
The tax return of SENSIENERGIES 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).
SENSIENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.