SIREN : 953904539
SENTRIES HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 1 234 359 € |
| Net income | -5 018 280 € |
| EBITDA | -275 355 € |
| Net margin | -406.5% |
In 2024, SENTRIES HOLDING achieves revenue of 1.2 M€. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -275 k€, representing -22.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.0 M€ (-406.5% of revenue), which will impact equity.
1 234 359 €
1 234 359 €
-275 355 €
-283 029 €
-5 018 280 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.378%
55.293%
-331.159%
-25.419
In 2024, the debt ratio of SENTRIES HOLDING (80.38) 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 SENTRIES HOLDING (55.3%) 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 2024, the repayment capacity of SENTRIES HOLDING (-25.42) 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 1409.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1409.419
-2864.181
In 2024, the liquidity ratio of SENTRIES HOLDING (1409.42) 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 2024, the interest coverage of SENTRIES HOLDING (-2864.2x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 401 days of revenue, i.e. 1.4 M€ to permanently finance.
1 375 520 €
144 j
123 j
0 j
401 j
Based on 62 transactions of similar company sales
in 2024,
the value of SENTRIES HOLDING is estimated at
375 756 €
(range 194 424€ - 1 046 252€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SENTRIES HOLDING with other companies in the same sector:
The revenue of SENTRIES HOLDING in 2024 is 1.2 M€.
SENTRIES HOLDING recorded a net loss in 2024.
The headquarters of SENTRIES HOLDING is located in PARIS (75017), in the department Paris.
The tax return of SENTRIES HOLDING 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).
SENTRIES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.