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

SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2025 a net income positive of 58 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 - SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS (SIREN 420364374)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 57 869 € 54 381 € 40 950 € 76 002 € 84 097 € 48 080 € 58 094 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 58 k€ -> 58 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

57 869 €

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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

61.169%

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

59.774%

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

4.6%

Solvency indicators evolution
SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
61.17 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average +13 pts over 3 years

In 2025, the debt ratio of SANAVI - SOCIETE ANCENIEN... (61.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.77% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Good -9 pts over 3 years

In 2025, the financial autonomy of SANAVI - SOCIETE ANCENIEN... (59.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2690.41. 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

2690.409

Liquidity indicators evolution
SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
2690.41 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Excellent

In 2025, the liquidity ratio of SANAVI - SOCIETE ANCENIEN... (2690.41) 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 SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS is estimated at 246 830 € (range 78 741€ - 404 973€). 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
113 transactions
78k€ 246k€ 404k€
246 830 € Range: 78 741€ - 404 973€
NAF 5 année 2025

Valuation method used

Net Income Multiple
57 869 € × 4.3x = 246 831 €
Range: 78 742€ - 404 974€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS with other companies in the same sector:

Frequently asked questions about SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS

What is the revenue of SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS ?

The revenue of SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS is not publicly disclosed (confidential accounts filed with INPI).

Is SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS profitable?

Yes, SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS generated a net profit of 58 k€ in 2025.

Where is the headquarters of SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS ?

The headquarters of SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS ?

The tax return of SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS 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 SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS operate?

SANAVI - SOCIETE ANCENIENNE DE NEGOCE AUTOMOBILE ET DE VEHICULES INDUSTRIELS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.