SIREN : 522612225
SENTINELO is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 732 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 732 361 € | 723 195 € | 424 936 € |
| Net income | 124 732 € | 86 839 € | -205 391 € |
| EBITDA | 174 876 € | 121 417 € | -265 478 € |
| Net margin | 17.0% | 12.0% | -48.3% |
In 2020, SENTINELO achieves revenue of 732 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 732 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 175 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
732 361 €
732 361 €
174 876 €
127 296 €
124 732 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.483%
36.164%
23.528%
0.968
35.2%
In 2020, the debt ratio of SENTINELO (79.48) 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 2020, the financial autonomy of SENTINELO (36.2%) 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.
In 2020, the repayment capacity of SENTINELO (0.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.29. 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 3.7x. Financial charges are adequately covered by operations.
258.291
3.673
In 2020, the liquidity ratio of SENTINELO (258.29) 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 2020, the interest coverage of SENTINELO (3.7x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 72 k€ to permanently finance. Over 2018-2020, WCR increased by +384%, requiring additional financing.
71 874 €
88 j
73 j
0 j
35 j
Based on 120 transactions of similar company sales (all years), the value of SENTINELO is estimated at 307 809 € (range 141 405€ - 829 113€). With an EBITDA of 174 876€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 120 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 SENTINELO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SENTINELO in 2020 is 732 k€.
Yes, SENTINELO generated a net profit of 125 k€ in 2020.
The headquarters of SENTINELO is located in PARIS (75001), in the department Paris.
The tax return of SENTINELO 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).
SENTINELO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.