SIREN : 824597611
SANDERS NEA is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRUZ (35170), this company of category GE shows in 2024 a revenue of 21.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 934 409 € | 19 731 683 € | 15 618 847 € | 15 350 947 € | 14 591 957 € | 12 299 328 € | 10 200 149 € | 7 798 568 € |
| Net income | -4 086 103 € | -4 785 016 € | -6 973 686 € | -3 690 842 € | -5 261 945 € | -4 601 832 € | -65 662 € | -24 160 € |
| EBITDA | -2 803 378 € | -4 607 885 € | -7 984 311 € | -5 410 241 € | -5 136 088 € | -3 354 365 € | -73 589 € | 557 564 € |
| Net margin | -18.6% | -24.3% | -44.6% | -24.0% | -36.1% | -37.4% | -0.6% | -0.3% |
In 2024, SANDERS NEA achieves revenue of 21.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023, growth of +11% (19.7 M€ -> 21.9 M€). After deducting consumption (425 k€), gross margin stands at 21.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -12.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.1 M€ (-18.6% of revenue), which will impact equity.
21 934 409 €
21 508 953 €
-2 803 378 €
-3 412 726 €
-4 086 103 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-243.882%
-24.963%
-11.819%
-8.551
In 2024, the debt ratio of SANDERS NEA (-243.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SANDERS NEA (-25.0%) 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 2024, the repayment capacity of SANDERS NEA (-8.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.79
-1237.872
In 2024, the liquidity ratio of SANDERS NEA (118.79) 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 2024, the interest coverage of SANDERS NEA (-1237.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 1.8 M€ to permanently finance.
1 803 447 €
108 j
61 j
5 j
30 j
Based on 69 transactions of similar company sales
in 2024,
the value of SANDERS NEA is estimated at
14 452 585 €
(range 8 410 978€ - 15 981 063€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SANDERS NEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SANDERS NEA in 2024 is 21.9 M€.
SANDERS NEA recorded a net loss in 2024.
The headquarters of SANDERS NEA is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of SANDERS NEA 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).
SANDERS NEA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.