SIREN : 840724884
SANDAYA MH is a French company founded 7 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PARIS (75015), this company of category ETI shows in 2019 a revenue of 4.9 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 4 871 096 € |
| Net income | -54 266 € | 37 696 € | -14 377 € |
| EBITDA | N/C | N/C | 21 325 € |
| Net margin | N/C | N/C | -0.3% |
In 2021, SANDAYA MH records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-54 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 553%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
553.486%
13.174%
89.5%
In 2021, the debt ratio of SANDAYA MH (553.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SANDAYA MH (13.2%) 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 2019, the repayment capacity of SANDAYA MH (398.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.093
In 2021, the liquidity ratio of SANDAYA MH (407.09) 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.
In 2019, the interest coverage of SANDAYA MH (7.5x) 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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Compare SANDAYA MH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SANDAYA MH in 2019 is 4.9 M€.
SANDAYA MH recorded a net loss in 2021.
The headquarters of SANDAYA MH is located in PARIS (75015), in the department Paris.
The tax return of SANDAYA MH 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).
SANDAYA MH operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.