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

SANAMETHAN : revenue, balance sheet and financial ratios

SANAMETHAN is a French company founded 19 years ago, specialized in the sector Production de combustibles gazeux. Based in VRAIGNES-EN-VERMANDOIS (80240), this company of category PME shows in 2025 a net income positive of 966 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SANAMETHAN (SIREN 498614809)
Indicator 2025 2024
Revenue N/C N/C
Net income 965 747 € 836 051 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SANAMETHAN generates positive net income of 966 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 836 k€ -> 966 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

965 747 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.098%

Financial autonomy (2025) ?
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

45.306%

Asset age ratio (2025) ?
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

82.6%

Solvency indicators evolution
SANAMETHAN

Sector positioning

Debt ratio
112.1 2025
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Excellent -15 pts over 2 years

In 2025, the debt ratio of SANAMETHAN (112.10) 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
45.31% 2025
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Excellent

In 2025, the financial autonomy of SANAMETHAN (45.3%) 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 559.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

559.988

Liquidity indicators evolution
SANAMETHAN

Sector positioning

Liquidity ratio
559.99 2025
2024
2025
Q1: 0.0
Med: 209.76
Q3: 458.82
Excellent

In 2025, the liquidity ratio of SANAMETHAN (559.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SANAMETHAN in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of SANAMETHAN is estimated at 2 674 828 € (range 565 008€ - 9 742 112€). 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.

Estimated enterprise value 2025
127 transactions
565k€ 2674k€ 9742k€
2 674 828 € Range: 565 008€ - 9 742 112€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
965 747 € × 2.8x = 2 674 829 €
Range: 565 009€ - 9 742 113€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)

Compare SANAMETHAN with other companies in the same sector:

Frequently asked questions about SANAMETHAN

What is the revenue of SANAMETHAN ?

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

Is SANAMETHAN profitable?

Yes, SANAMETHAN generated a net profit of 966 k€ in 2025.

Where is the headquarters of SANAMETHAN ?

The headquarters of SANAMETHAN is located in VRAIGNES-EN-VERMANDOIS (80240), in the department Somme.

Where to find the tax return of SANAMETHAN ?

The tax return of SANAMETHAN 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 SANAMETHAN operate?

SANAMETHAN operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.