SIREN : 534734595
SANCHEZ INVESTMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 192 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 191 756 € | 233 332 € | 209 025 € | 211 635 € | 116 382 € | 185 246 € | 194 303 € | 180 674 € | 156 205 € |
| Net income | 206 246 € | 15 524 € | 161 622 € | 12 390 € | 17 995 € | 64 982 € | 299 404 € | 12 116 € | 13 177 € | 7 311 € |
| EBITDA | N/C | 14 205 € | 52 227 € | 15 483 € | 15 677 € | -4 807 € | 14 165 € | 14 023 € | 16 171 € | 57 931 € |
| Net margin | N/C | 8.1% | 69.3% | 5.9% | 8.5% | 55.8% | 161.6% | 6.2% | 7.3% | 4.7% |
In 2025, SANCHEZ INVESTMENT generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 206 k€.
206 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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.
3.408%
92.042%
68.1%
In 2025, the debt ratio of SANCHEZ INVESTMENT (3.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SANCHEZ INVESTMENT (92.0%) 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.
In 2024, the repayment capacity of SANCHEZ INVESTMENT (3.01) 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 885.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
885.513
In 2025, the liquidity ratio of SANCHEZ INVESTMENT (885.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SANCHEZ INVESTMENT (8.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of SANCHEZ INVESTMENT is estimated at
570 194 €
(range 171 824€ - 1 173 930€).
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 54 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 INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SANCHEZ INVESTMENT in 2024 is 192 k€.
Yes, SANCHEZ INVESTMENT generated a net profit of 206 k€ in 2025.
The headquarters of SANCHEZ INVESTMENT is located in ALES (30100), in the department Gard.
The tax return of SANCHEZ INVESTMENT 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 INVESTMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.