SIREN : 477790695
SOC EXLOITATION ETS SENAVE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RONCQ (59223), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 974 344 € | 1 815 575 € | 1 635 268 € | 1 369 238 € | 1 138 578 € | 1 136 707 € | N/C | N/C |
| Net income | 29 543 € | 155 425 € | 40 084 € | 38 968 € | 44 408 € | -28 182 € | -15 711 € | 69 914 € |
| EBITDA | 132 263 € | 215 015 € | 95 555 € | 63 602 € | 54 735 € | -75 852 € | N/C | N/C |
| Net margin | 1.5% | 8.6% | 2.5% | 2.8% | 3.9% | -2.5% | N/C | N/C |
In 2024, SOC EXLOITATION ETS SENAVE achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +9%. After deducting consumption (926 k€), gross margin stands at 1.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -38%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 974 344 €
1 048 033 €
132 263 €
130 275 €
29 543 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.892%
22.02%
1.418%
6.526
62.8%
In 2024, the debt ratio of SOC EXLOITATION ETS SENAVE (82.89) 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 SOC EXLOITATION ETS SENAVE (22.0%) 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 SOC EXLOITATION ETS SENAVE (6.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.84. 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 3.2x. Financial charges are adequately covered by operations.
101.837
3.233
In 2024, the liquidity ratio of SOC EXLOITATION ETS SENAVE (101.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOC EXLOITATION ETS SENAVE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 94 k€ to permanently finance.
93 979 €
51 j
34 j
23 j
17 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOC EXLOITATION ETS SENAVE is estimated at
207 428 €
(range 108 915€ - 283 882€).
With an EBITDA of 132 263€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SOC EXLOITATION ETS SENAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOC EXLOITATION ETS SENAVE in 2024 is 2.0 M€.
Yes, SOC EXLOITATION ETS SENAVE generated a net profit of 30 k€ in 2024.
The headquarters of SOC EXLOITATION ETS SENAVE is located in RONCQ (59223), in the department Nord.
The tax return of SOC EXLOITATION ETS SENAVE 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).
SOC EXLOITATION ETS SENAVE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.