SIREN : 813199528
SNEC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 6.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 547 022 € | 6 392 046 € | 5 587 617 € | 1 635 000 € | 905 000 € | 699 481 € | 307 643 € | 107 200 € | 72 933 € |
| Net income | -2 103 890 € | -1 379 630 € | -742 468 € | -1 085 898 € | -36 178 € | 152 848 € | -5 314 € | -63 267 € | 137 536 € |
| EBITDA | 328 999 € | 77 310 € | -363 079 € | 645 417 € | 63 316 € | 102 606 € | 43 309 € | -158 445 € | -37 336 € |
| Net margin | -32.1% | -21.6% | -13.3% | -66.4% | -4.0% | 21.9% | -1.7% | -59.0% | 188.6% |
In 2024, SNEC achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 6.5 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 329 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.1 M€ (-32.1% of revenue), which will impact equity.
6 547 022 €
6 547 022 €
328 999 €
247 055 €
-2 103 890 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -9623%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9622.977%
-0.67%
-22.051%
-37.906
3.3%
In 2024, the debt ratio of SNEC (-9622.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNEC (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNEC (-37.91) 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 110.16. 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 1192.9x. Operating income very largely covers interest expenses: high safety margin.
110.157
1192.924
In 2024, the liquidity ratio of SNEC (110.16) 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 2024, the interest coverage of SNEC (1192.9x) 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: 722 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1159 days. Excellent situation: suppliers finance 437 days of the operating cycle (retail model). Overall, WCR represents 1635 days of revenue, i.e. 29.7 M€ to permanently finance. Over 2016-2024, WCR increased by +20970%, requiring additional financing.
29 734 872 €
722 j
1159 j
0 j
1635 j
Based on 54 transactions of similar company sales
in 2024,
the value of SNEC is estimated at
2 439 881 €
(range 1 067 614€ - 3 432 029€).
With an EBITDA of 328 999€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 SNEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SNEC in 2024 is 6.5 M€.
SNEC recorded a net loss in 2024.
The headquarters of SNEC is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SNEC 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).
SNEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.