SIREN : 523447605
GROUPE SANEJO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BOUAYE (44830), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 063 345 € | 1 642 693 € | 1 417 070 € | 1 234 018 € | 818 123 € | 866 674 € | 753 335 € | 710 504 € | 510 583 € |
| Net income | 81 429 € | 816 948 € | 256 910 € | 170 348 € | 81 506 € | 127 120 € | 111 304 € | 171 376 € | 82 960 € |
| EBITDA | 151 775 € | 75 127 € | 128 041 € | 97 778 € | -44 980 € | 16 765 € | 25 956 € | 88 139 € | 29 271 € |
| Net margin | 3.9% | 49.7% | 18.1% | 13.8% | 10.0% | 14.7% | 14.8% | 24.1% | 16.2% |
In 2024, GROUPE SANEJO achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023, growth of +26% (1.6 M€ -> 2.1 M€). After deducting consumption (2 k€), gross margin stands at 2.1 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 152 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 063 345 €
2 061 568 €
151 775 €
87 409 €
81 429 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.124%
81.746%
6.692%
2.543
43.8%
In 2024, the debt ratio of GROUPE SANEJO (11.12) 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 GROUPE SANEJO (81.8%) 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 GROUPE SANEJO (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 572.29. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
572.286
8.435
In 2024, the liquidity ratio of GROUPE SANEJO (572.29) 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 GROUPE SANEJO (8.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +944%, requiring additional financing.
1 590 550 €
79 j
32 j
0 j
278 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SANEJO is estimated at
755 208 €
(range 304 020€ - 1 187 308€).
With an EBITDA of 151 775€, 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.
Ajustez les pondérations selon votre analyse
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 GROUPE SANEJO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SANEJO in 2024 is 2.1 M€.
Yes, GROUPE SANEJO generated a net profit of 81 k€ in 2024.
The headquarters of GROUPE SANEJO is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of GROUPE SANEJO 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).
GROUPE SANEJO 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.