SIREN : 478384365
SANACA is a French company founded 21 years ago, specialized in the sector Location de logements. Based in PELTRE (57245), this company of category PME shows in 2017 a revenue of 26 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 26 076 € | 25 693 € |
| Net income | 12 464 € | 11 905 € |
| EBITDA | 23 472 € | 23 603 € |
| Net margin | 47.8% | 46.3% |
In 2017, SANACA achieves revenue of 26 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 90.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
26 076 €
26 076 €
23 472 €
12 305 €
12 464 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at -319%. 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 145%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 90.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-319.123%
144.778%
90.624%
0.0
49.4%
In 2017, the debt ratio of SANACA (-319.12) 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 2017, the financial autonomy of SANACA (144.8%) 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.
In 2017, the repayment capacity of SANACA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.138
0.0
In 2017, the liquidity ratio of SANACA (13.14) 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.
In 2017, the interest coverage of SANACA (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-4194 days): operations structurally generate cash.
-303 763 €
79 j
150 j
0 j
-4194 j
Based on 227 transactions of similar company sales in 2017, the value of SANACA is estimated at 71 167 € (range 23 284€ - 139 143€). With an EBITDA of 23 472€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 227 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 SANACA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SANACA in 2017 is 26 k€.
Yes, SANACA generated a net profit of 12 k€ in 2017.
The headquarters of SANACA is located in PELTRE (57245), in the department Moselle.
The tax return of SANACA 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).
SANACA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.