SENTIS SUD ATLANTIQUE : revenue, balance sheet and financial ratios

SENTIS SUD ATLANTIQUE is a French company founded 10 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SARRALBE (57430), this company of category ETI shows in 2020 a revenue of 4.9 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

Financial history - SENTIS SUD ATLANTIQUE (SIREN 815008859)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 4 909 772 € 4 231 241 € 3 748 734 € 4 184 233 € 2 620 768 €
Net income 490 488 € 467 998 € 247 043 € 361 970 € 236 224 € 95 501 €
EBITDA N/C 645 414 € 495 329 € 381 720 € 486 622 € 195 711 €
Net margin N/C 9.5% 5.8% 9.7% 5.6% 3.6%

Revenue and income statement

In 2021, SENTIS SUD ATLANTIQUE generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 96 k€ -> 490 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

490 488 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.068%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.847%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.2%

Solvency indicators evolution
SENTIS SUD ATLANTIQUE

Sector positioning

Debt ratio
31.07 2021
2019
2020
2021
Q1: 2.3
Med: 27.7
Q3: 79.28
Average +27 pts over 3 years

In 2021, the debt ratio of SENTIS SUD ATLANTIQUE (31.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.85% 2021
2019
2020
2021
Q1: 18.95%
Med: 39.13%
Q3: 56.93%
Good +17 pts over 3 years

In 2021, the financial autonomy of SENTIS SUD ATLANTIQUE (50.9%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.49 years
Q3: 2.02 years
Excellent

In 2020, the repayment capacity of SENTIS SUD ATLANTIQUE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

253.541

Liquidity indicators evolution
SENTIS SUD ATLANTIQUE

Sector positioning

Liquidity ratio
253.54 2021
2019
2020
2021
Q1: 159.6
Med: 215.76
Q3: 295.68
Good +18 pts over 3 years

In 2021, the liquidity ratio of SENTIS SUD ATLANTIQUE (253.54) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.14x
Q3: 1.34x
Average

In 2020, the interest coverage of SENTIS SUD ATLANTIQUE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SENTIS SUD ATLANTIQUE

Positioning of SENTIS SUD ATLANTIQUE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 383 398€ to 1 814 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
383k€ 1431k€ 1814k€
1 431 284 € Range: 383 398€ - 1 814 823€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ouvrages en métaux)

Compare SENTIS SUD ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about SENTIS SUD ATLANTIQUE

What is the revenue of SENTIS SUD ATLANTIQUE ?

The revenue of SENTIS SUD ATLANTIQUE in 2020 is 4.9 M€.

Is SENTIS SUD ATLANTIQUE profitable?

Yes, SENTIS SUD ATLANTIQUE generated a net profit of 490 k€ in 2021.

Where is the headquarters of SENTIS SUD ATLANTIQUE ?

The headquarters of SENTIS SUD ATLANTIQUE is located in SARRALBE (57430), in the department Moselle.

Where to find the tax return of SENTIS SUD ATLANTIQUE ?

The tax return of SENTIS SUD ATLANTIQUE 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).

In which sector does SENTIS SUD ATLANTIQUE operate?

SENTIS SUD ATLANTIQUE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.