SIREN : 793647363
SAN SERVICES is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 616 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 | 2024 | 2022 | 2021 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 615 619 € | 609 675 € | 671 371 € | 335 835 € | 278 057 € |
| Net income | 8 603 € | 5 615 € | 22 785 € | 10 187 € | 3 072 € |
| EBITDA | 12 669 € | 4 157 € | 56 023 € | 65 459 € | 3 848 € |
| Net margin | 1.4% | 0.9% | 3.4% | 3.0% | 1.1% |
In 2024, SAN SERVICES achieves revenue of 616 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022: +1%. After deducting consumption (79 k€), gross margin stands at 536 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
615 619 €
536 179 €
12 669 €
12 931 €
8 603 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. 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 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.92%
49.321%
1.878%
2.501
61.9%
In 2024, the debt ratio of SAN SERVICES (21.92) 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 SAN SERVICES (49.3%) 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 SAN SERVICES (2.50) 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 238.25. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
238.252
22.18
In 2024, the liquidity ratio of SAN SERVICES (238.25) 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 2024, the interest coverage of SAN SERVICES (22.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 61 k€ to permanently finance.
60 552 €
38 j
1 j
21 j
35 j
Based on 88 transactions of similar company sales
(all years),
the value of SAN SERVICES is estimated at
55 860 €
(range 22 434€ - 98 786€).
With an EBITDA of 12 669€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SAN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAN SERVICES in 2024 is 616 k€.
Yes, SAN SERVICES generated a net profit of 9 k€ in 2024.
The headquarters of SAN SERVICES is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of SAN SERVICES 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).
SAN SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.