SIREN : 753698588
SANDOZ ERIC ET CLAIRE is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in DAMPRICHARD (25450), this company of category PME shows in 2020 a revenue of 440 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 | 2020 | 2019 | 2014 |
|---|---|---|---|
| Revenue | 439 985 € | 397 422 € | 110 420 € |
| Net income | 44 762 € | 41 396 € | 114 € |
| EBITDA | 73 812 € | 94 054 € | 20 190 € |
| Net margin | 10.2% | 10.4% | 0.1% |
In 2020, SANDOZ ERIC ET CLAIRE achieves revenue of 440 k€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2019, growth of +11% (397 k€ -> 440 k€). After deducting consumption (152 k€), gross margin stands at 288 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -22%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
439 985 €
288 177 €
73 812 €
15 316 €
44 762 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.571%
26.046%
12.539%
4.623
In 2020, the debt ratio of SANDOZ ERIC ET CLAIRE (179.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SANDOZ ERIC ET CLAIRE (26.1%) 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 2020, the repayment capacity of SANDOZ ERIC ET CLAIRE (4.62) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
7.495
In 2020, the liquidity ratio of SANDOZ ERIC ET CLAIRE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SANDOZ ERIC ET CLAIRE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-291%), freeing up cash.
-49 573 €
0 j
96 j
0 j
-41 j
Based on 50 transactions of similar company sales
(all years),
the value of SANDOZ ERIC ET CLAIRE is estimated at
165 250 €
(range 60 467€ - 294 068€).
With an EBITDA of 73 812€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 SANDOZ ERIC ET CLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SANDOZ ERIC ET CLAIRE in 2020 is 440 k€.
Yes, SANDOZ ERIC ET CLAIRE generated a net profit of 45 k€ in 2020.
The headquarters of SANDOZ ERIC ET CLAIRE is located in DAMPRICHARD (25450), in the department Doubs.
The tax return of SANDOZ ERIC ET CLAIRE 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).
SANDOZ ERIC ET CLAIRE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.