Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: VILLENEUVE D ASCQ (59491), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAKURA FINETEK FRANCE SAS : revenue, balance sheet and financial ratios
SAKURA FINETEK FRANCE SAS is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in VILLENEUVE D ASCQ (59491),
this company of category PME
shows in 2024 a net income positive of 344 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAKURA FINETEK FRANCE SAS (SIREN 498190859)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
344 420 €
250 091 €
195 989 €
342 703 €
140 176 €
76 223 €
322 538 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAKURA FINETEK FRANCE SAS generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 323 k€ -> 344 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
344 420 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.037%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAKURA FINETEK FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
22.958
24.775
19.866
38.105
46.358
34.482
43.037
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Excellent
In 2024, the debt ratio of SAKURA FINETEK FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
43.04%2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good-5 pts over 3 years
In 2024, the financial autonomy of SAKURA FINETEK FRANCE SAS (43.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
151.803
Liquidity indicators evolution SAKURA FINETEK FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
123.54
168.464
155.994
226.701
199.426
146.751
151.803
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.82024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average-17 pts over 3 years
In 2024, the liquidity ratio of SAKURA FINETEK FRANCE SAS (151.80) 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.
Positioning of SAKURA FINETEK FRANCE SAS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of SAKURA FINETEK FRANCE SAS is estimated at
282 946 €
(range 107 691€ - 1 033 284€).
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.
Estimated enterprise value2024
124 transactions
107k€282k€1033k€
282 946 €Range: 107 691€ - 1 033 284€
NAF 5 all-time
Valuation method used
Net Income Multiple
344 420 €
×
0.8x
=282 946 €
Range: 107 691€ - 1 033 284€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare SAKURA FINETEK FRANCE SAS with other companies in the same sector:
Frequently asked questions about SAKURA FINETEK FRANCE SAS
What is the revenue of SAKURA FINETEK FRANCE SAS ?
The revenue of SAKURA FINETEK FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is SAKURA FINETEK FRANCE SAS profitable?
Yes, SAKURA FINETEK FRANCE SAS generated a net profit of 344 k€ in 2024.
Where is the headquarters of SAKURA FINETEK FRANCE SAS ?
The headquarters of SAKURA FINETEK FRANCE SAS is located in VILLENEUVE D ASCQ (59491), in the department Nord.
Where to find the tax return of SAKURA FINETEK FRANCE SAS ?
The tax return of SAKURA FINETEK FRANCE SAS 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).
In which sector does SAKURA FINETEK FRANCE SAS operate?
SAKURA FINETEK FRANCE SAS operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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