SIREN : 530617042
LE SANYA is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in PUGET-THENIERS (06260), this company of category PME shows in 2021 a revenue of 19 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 19 200 € | 324 754 € | 335 078 € | 418 868 € | 468 796 € |
| Net income | 20 636 € | -6 356 € | 2 104 € | 39 667 € | 26 477 € |
| EBITDA | 21 836 € | -1 944 € | 7 674 € | 47 365 € | 37 851 € |
| Net margin | 107.5% | -2.0% | 0.6% | 9.5% | 5.6% |
In 2021, LE SANYA achieves revenue of 19 k€. Revenue is declining over the period 2016-2021 (CAGR: -47.2%). Significant drop of -94% vs 2019. After deducting consumption (0 €), gross margin stands at 19 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 22 k€, representing 113.7% of revenue. Positive scissor effect: EBITDA margin improves by +114.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 107.5% of revenue. This profit can be retained or distributed to shareholders.
19 200 €
19 200 €
21 836 €
20 929 €
20 636 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.543%
76.864%
45.931%
1.818
3.1%
In 2021, the debt ratio of LE SANYA (25.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE SANYA (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LE SANYA (1.82) 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 888.71. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
888.711
1.204
In 2021, the liquidity ratio of LE SANYA (888.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LE SANYA (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-114 days): operations structurally generate cash. Over 2016-2021, WCR increased by +70%, requiring additional financing.
-6 064 €
0 j
11 j
0 j
-114 j
Based on 72 transactions of similar company sales
in 2021,
the value of LE SANYA is estimated at
92 860 €
(range 48 447€ - 193 315€).
With an EBITDA of 21 836€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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.
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This estimate is based on the analysis of 72 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 LE SANYA with other companies in the same sector:
The revenue of LE SANYA in 2021 is 19 k€.
Yes, LE SANYA generated a net profit of 21 k€ in 2021.
The headquarters of LE SANYA is located in PUGET-THENIERS (06260), in the department Alpes-Maritimes.
The tax return of LE SANYA 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).
LE SANYA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.