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

SANA STYLE : revenue, balance sheet and financial ratios

SANA STYLE is a French company founded 20 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LYON (69003), this company of category PME shows in 2023 a net income positive of 92 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

Financial history - SANA STYLE (SIREN 483282042)
Indicator 2023
Revenue N/C
Net income 91 900 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SANA STYLE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 900 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.196%

Financial autonomy (2023) ?
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

65.931%

Asset age ratio (2023) ?
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

8.4%

Solvency indicators evolution
SANA STYLE

Sector positioning

Debt ratio
2.2 2023
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Good

In 2023, the debt ratio of SANA STYLE (2.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.93% 2023
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Excellent

In 2023, the financial autonomy of SANA STYLE (65.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

243.629

Liquidity indicators evolution
SANA STYLE

Sector positioning

Liquidity ratio
243.63 2023
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Good

In 2023, the liquidity ratio of SANA STYLE (243.63) 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 STYLE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 002€ to 228 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
48k€ 187k€ 228k€
187 361 € Range: 48 002€ - 228 124€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres commerces de détail en magasin non spécialisé)

Compare SANA STYLE with other companies in the same sector:

Frequently asked questions about SANA STYLE

What is the revenue of SANA STYLE ?

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

Is SANA STYLE profitable?

Yes, SANA STYLE generated a net profit of 92 k€ in 2023.

Where is the headquarters of SANA STYLE ?

The headquarters of SANA STYLE is located in LYON (69003), in the department Rhone.

Where to find the tax return of SANA STYLE ?

The tax return of SANA STYLE 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 STYLE operate?

SANA STYLE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.