SIREN : 829016690
SENSIBLE is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 145 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
| Indicador | 2017 |
|---|---|
| Ingresos | 145 075 € |
| Resultado neto | 94 004 € |
| EBITDA | 131 303 € |
| Margen neto | 64.8% |
In 2017, SENSIBLE achieves revenue of 145 k€. After deducting consumption (0 €), gross margin stands at 145 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 131 k€, representing 90.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 64.8% of revenue. This profit can be retained or distributed to shareholders.
145 075 €
145 075 €
131 303 €
131 304 €
94 004 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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). Cash flow represents 64.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.792%
1.14%
64.797%
0.0
In 2017, the debt ratio of SENSIBLE (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SENSIBLE (1.1%) 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 2017, the repayment capacity of SENSIBLE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.527
0.0
In 2017, the liquidity ratio of SENSIBLE (247.53) 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 2017, the interest coverage of SENSIBLE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-37 days): operations structurally generate cash.
-14 928 €
82 j
54 j
0 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 105 746€ to 545 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SENSIBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SENSIBLE in 2017 is 145 k€.
Yes, SENSIBLE generated a net profit of 94 k€ in 2017.
The headquarters of SENSIBLE is located in PARIS (75014), in the department Paris.
The tax return of SENSIBLE 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).
SENSIBLE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.