Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SANA RONDA & CO : revenue, balance sheet and financial ratios

SANA RONDA & CO is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2020 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SANA RONDA & CO (SIREN 501365001)
Indicator 2020 2019
Revenue N/C N/C
Net income 24 759 € 33 844 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SANA RONDA & CO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 34 k€ -> 25 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 759 €

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Chart evolution

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Assets

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Liabilities

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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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.011%

Financial autonomy (2020) ?
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

87.675%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.8%

Solvency indicators evolution
SANA RONDA & CO

Sector positioning

Debt ratio
0.01 2020
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Excellent

In 2020, the debt ratio of SANA RONDA & CO (0.01) 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
87.67% 2020
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Excellent

In 2020, the financial autonomy of SANA RONDA & CO (87.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 593.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

593.369

Liquidity indicators evolution
SANA RONDA & CO

Sector positioning

Liquidity ratio
593.37 2020
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Good -8 pts over 2 years

In 2020, the liquidity ratio of SANA RONDA & CO (593.37) 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.

Positioning of SANA RONDA & CO in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of SANA RONDA & CO is estimated at 225 948 € (range 59 217€ - 504 569€). 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.

Estimated enterprise value 2020
83 tx
59k€ 225k€ 504k€
225 948 € Range: 59 217€ - 504 569€
NAF 5 année 2020

Valuation method used

Net Income Multiple
24 759 € × 9.1x = 225 949 €
Range: 59 217€ - 504 570€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Activités des sièges sociaux)

Compare SANA RONDA & CO with other companies in the same sector:

Frequently asked questions about SANA RONDA & CO

What is the revenue of SANA RONDA & CO ?

The revenue of SANA RONDA & CO is not publicly disclosed (confidential accounts filed with INPI).

Is SANA RONDA & CO profitable?

Yes, SANA RONDA & CO generated a net profit of 25 k€ in 2020.

Where is the headquarters of SANA RONDA & CO ?

The headquarters of SANA RONDA & CO is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of SANA RONDA & CO ?

The tax return of SANA RONDA & CO 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 SANA RONDA & CO operate?

SANA RONDA & CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.