SIREN : 898866686
SANCHEZ CEND is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13011), this company of category PME shows in 2023 a net income positive of 87 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 87 044 € | -3 179 € | -2 377 € |
| EBITDA | -1 320 € | -1 238 € | -1 295 € |
| Net margin | N/C | N/C | N/C |
In 2023, SANCHEZ CEND generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 320 €
-1 320 €
87 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
113.249%
43.939%
1.062
In 2023, the debt ratio of SANCHEZ CEND (113.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SANCHEZ CEND (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SANCHEZ CEND (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.598
-123.939
In 2023, the liquidity ratio of SANCHEZ CEND (48.60) 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 2023, the interest coverage of SANCHEZ CEND (-123.9x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of SANCHEZ CEND is estimated at
811 931 €
(range 148 009€ - 1 204 835€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 SANCHEZ CEND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SANCHEZ CEND is not publicly disclosed (confidential accounts filed with INPI).
Yes, SANCHEZ CEND generated a net profit of 87 k€ in 2023.
The headquarters of SANCHEZ CEND is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SANCHEZ CEND 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).
SANCHEZ CEND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.