SIREN : 493518302
SANDERLING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2024 a revenue of 66 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 66 000 € | 67 900 € | 67 300 € | 60 000 € | 60 000 € |
| Net income | 269 917 € | 375 515 € | 920 907 € | 366 412 € | 417 949 € |
| EBITDA | 3 253 € | 5 745 € | -133 956 € | -3 129 € | -2 832 € |
| Net margin | 409.0% | 553.0% | 1368.4% | 610.7% | 696.6% |
In 2024, SANDERLING achieves revenue of 66 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -43%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 409.0% of revenue. This profit can be retained or distributed to shareholders.
66 000 €
66 000 €
3 253 €
3 253 €
269 917 €
4.9%
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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 409.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.727%
96.505%
408.965%
0.236
In 2024, the debt ratio of SANDERLING (2.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SANDERLING (96.5%) 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 SANDERLING (0.24) 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 4754.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 43.3x. Operating income very largely covers interest expenses: high safety margin.
4754.312
43.345
In 2024, the liquidity ratio of SANDERLING (4754.31) 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 2024, the interest coverage of SANDERLING (43.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3208 days of revenue, i.e. 588 k€ to permanently finance. Over 2019-2024, WCR increased by +166%, requiring additional financing.
588 147 €
360 j
120 j
0 j
3208 j
Based on 54 transactions of similar company sales
in 2024,
the value of SANDERLING is estimated at
98 336 €
(range 58 850€ - 430 586€).
With an EBITDA of 3 253€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 SANDERLING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SANDERLING in 2024 is 66 k€.
Yes, SANDERLING generated a net profit of 270 k€ in 2024.
The headquarters of SANDERLING is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of SANDERLING 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).
SANDERLING 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.