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

SANBADI ET CIE : revenue, balance sheet and financial ratios

SANBADI ET CIE is a French company founded 21 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SANBADI ET CIE (SIREN 479773285)
Indicator 2023 2022
Revenue N/C N/C
Net income 25 039 € 35 507 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SANBADI ET CIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 36 k€ -> 25 k€.

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

25 039 €

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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 13%. 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 59%. 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

13.151%

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

58.634%

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

12.8%

Solvency indicators evolution
SANBADI ET CIE

Sector positioning

Debt ratio
13.15 2023
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average

In 2023, the debt ratio of SANBADI ET CIE (13.15) 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
58.63% 2023
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Good +11 pts over 2 years

In 2023, the financial autonomy of SANBADI ET CIE (58.6%) 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 80.31. 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

80.307

Liquidity indicators evolution
SANBADI ET CIE

Sector positioning

Liquidity ratio
80.31 2023
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Watch +6 pts over 2 years

In 2023, the liquidity ratio of SANBADI ET CIE (80.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SANBADI ET CIE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 13 787€ to 70 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 30k€ 70k€
30 326 € Range: 13 787€ - 70 238€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare SANBADI ET CIE with other companies in the same sector:

Frequently asked questions about SANBADI ET CIE

What is the revenue of SANBADI ET CIE ?

The revenue of SANBADI ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is SANBADI ET CIE profitable?

Yes, SANBADI ET CIE generated a net profit of 25 k€ in 2023.

Where is the headquarters of SANBADI ET CIE ?

The headquarters of SANBADI ET CIE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SANBADI ET CIE ?

The tax return of SANBADI ET CIE 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 SANBADI ET CIE operate?

SANBADI ET CIE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.