SAS GROUPE SENA AUTO, with a share capital of 10 K €, was created in December 2015 in Montagnat (department of Ain). The structure achieved a turnover of 1,456 K € in the 2019 financial year.
When it was founded, the company was specialized in the purchase and resale of vehicles . As it has developed, it has oriented its activity towards leasing to professionals, in particular through a partnership with ADA (vehicle rental).
The company employs 2 people.
GROUPE SENA AUTO is asking whimblegardens.co.uk lenders for up to € 70,000 to finance the renewal of part of their vehicle fleet . The need is global and immediate.
This project was the subject of a specific study linked to the current health situation, in particular on the government measures from which the company was able to benefit, and on the evolution of its activity during confinement.
2019 sales amounted to € 1,456,000, up 11.8% compared to the previous year when it amounted to € 1,301,000. EBITDA also increased to € 49.6K against € 43.1K in 2018.
The company's capitalization for the 2019 financial year amounts to 24.1%. There were no payments of dividends during the year. Bank indebtedness at the closing of the balance sheet amounted to € 78.7K, and we note that the CCAs have been almost reimbursed: only € 2.6K remained at 12/31/2020.
The working capital of 159 K € covers the operating cycle over the financial year, for a working capital which thus reached 92.7 K €.
Closing cash amounted to € 66.3K.