Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-20 (22 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LAVELANET (09300), Ariege
SANCHEZ INVESTISSEMENT : revenue, balance sheet and financial ratios
SANCHEZ INVESTISSEMENT is a French company
founded 22 years ago,
specialized in the sector Gestion de fonds.
Based in LAVELANET (09300),
this company of category PME
shows in 2022 a revenue of 760 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANCHEZ INVESTISSEMENT (SIREN 451389944)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
760 008 €
N/C
1 120 008 €
1 120 008 €
920 008 €
610 008 €
310 008 €
Net income
1 074 875 €
898 682 €
344 716 €
282 015 €
343 200 €
330 032 €
460 617 €
447 507 €
34 766 €
EBITDA
N/C
N/C
144 380 €
N/C
241 634 €
161 148 €
63 452 €
42 613 €
15 119 €
Net margin
N/C
N/C
45.4%
N/C
30.6%
29.5%
50.1%
73.4%
11.2%
Revenue and income statement
In 2024, SANCHEZ INVESTISSEMENT generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 074 875 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.254%
Financial autonomy (2024)
?
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
91.635%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.803
11.719
16.169
15.153
17.124
10.448
6.391
1.413
6.254
Financial autonomy
83.508
87.615
83.882
84.173
82.648
89.572
93.184
93.399
91.635
Repayment capacity
5.137
0.723
1.129
1.608
1.552
None
0.74
None
None
Cash flow / Revenue
15.64%
73.2%
50.05%
29.447%
37.377%
None%
46.815%
None%
None%
Sector positioning
Debt ratio
6.252024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good+9 pts over 3 years
In 2024, the debt ratio of SANCHEZ INVESTISSEMENT (6.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.64%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent
In 2024, the financial autonomy of SANCHEZ INVESTISSEMENT (91.6%) 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.
Repayment capacity
0.74 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Average
In 2022, the repayment capacity of SANCHEZ INVESTISSEMENT (0.74) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3327.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1043.555
3808.688
3292.313
2778.073
2712.02
8085.49
9853.062
1616.551
3327.344
Interest coverage
0.0
0.0
0.0
0.0
37.617
None
47.286
None
None
Sector positioning
Liquidity ratio
3327.342024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Excellent
In 2024, the liquidity ratio of SANCHEZ INVESTISSEMENT (3327.34) 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.
Interest coverage
47.29x2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Excellent
In 2022, the interest coverage of SANCHEZ INVESTISSEMENT (47.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SANCHEZ INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-9 427 €
505 721 €
364 544 €
404 961 €
964 204 €
0 €
15 687 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
41
111
83
116
212
124
0
0
0
Supplier payment term (days)
251
202
284
203
209
806
80
0
0
Positioning of SANCHEZ INVESTISSEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of SANCHEZ INVESTISSEMENT is estimated at
7 944 676 €
(range 2 255 700€ - 15 739 251€).
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.
Estimated enterprise value2024
62 tx
2255k€7944k€15739k€
7 944 676 €Range: 2 255 700€ - 15 739 251€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 074 875 €
×
7.4x
=7 944 676 €
Range: 2 255 700€ - 15 739 251€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare SANCHEZ INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about SANCHEZ INVESTISSEMENT
What is the revenue of SANCHEZ INVESTISSEMENT ?
The revenue of SANCHEZ INVESTISSEMENT in 2022 is 760 k€.
Is SANCHEZ INVESTISSEMENT profitable?
Yes, SANCHEZ INVESTISSEMENT generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of SANCHEZ INVESTISSEMENT ?
The headquarters of SANCHEZ INVESTISSEMENT is located in LAVELANET (09300), in the department Ariege.
Where to find the tax return of SANCHEZ INVESTISSEMENT ?
The tax return of SANCHEZ INVESTISSEMENT 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 SANCHEZ INVESTISSEMENT operate?
SANCHEZ INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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