SIREN : 887509073
SAN01 is a French company founded 6 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SANCE (71000), this company of category PME shows in 2025 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAN01 combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3 856 464 € | 3 660 482 € | 3 682 179 € | 3 906 639 € | 3 414 249 € |
| Net income | 262 136 € | 199 988 € | 239 446 € | 221 442 € | 237 721 € |
| EBITDA | 320 008 € | 256 247 € | 316 901 € | 399 455 € | 432 312 € |
| Net margin | 6.8% | 5.5% | 6.5% | 5.7% | 7.0% |
In 2025, SAN01 achieves revenue of 3.9 M€. Revenue is growing positively over 5 years (CAGR: +3.1%). Vs 2024: +5%. After deducting consumption (2.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 8.3% of revenue. This ratio is more favorable than the sector median (4.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 856 464 €
1 101 847 €
320 008 €
324 339 €
262 136 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.8%). Financial autonomy (= Equity / Total assets x 100) reaches 61%. This ratio is more favorable than the sector median (41.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.4%).
1.83%
61.4%
6.9%
0.04
0.2%
In 2025, the debt ratio of SAN01 (1.8%) 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.
In 2025, the financial autonomy of SAN01 (61.4%) 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 2025, the repayment capacity of SAN01 (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.35. This ratio is more favorable than the sector median (2.2).
2.35
0.0
In 2025, the liquidity ratio of SAN01 (2.35) 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 2025, the interest coverage of SAN01 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 2 days of revenue, i.e. 18 k€ to permanently finance. Between 2022 and 2025, WCR improved by 20 days of revenue, freeing up cash.
17 817 €
0 j
26 j
0 j
2 j
Based on 51 transactions of similar company sales
in 2025,
the value of SAN01 is estimated at
539 385 €
(range 288 862€ - 2 259 079€).
With an EBITDA of 320 008€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 SAN01 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'habillement en magasin spécialisé:
Largest companies by revenue in the department Saone-et-Loire:
The revenue of SAN01 in 2025 is 3.9 M€.
Yes, SAN01 generated a net profit of 262 k€ in 2025.
The headquarters of SAN01 is located in SANCE (71000), in the department Saone-et-Loire.
The tax return of SAN01 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).
SAN01 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.