SIREN : 430062182
SANDRICA PARTICIPATIONS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 451 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451 411 € | 414 943 € | 353 447 € | 313 939 € | 492 198 € | 612 703 € | 741 930 € | 752 019 € | 764 991 € |
| Net income | 428 653 € | 534 307 € | -91 636 € | 1 085 649 € | 421 326 € | -227 695 € | -331 913 € | 190 714 € | -665 738 € |
| EBITDA | 7 527 € | -25 110 € | -55 589 € | -72 132 € | -16 010 € | 63 888 € | 172 318 € | 162 652 € | 174 513 € |
| Net margin | 95.0% | 128.8% | -25.9% | 345.8% | 85.6% | -37.2% | -44.7% | 25.4% | -87.0% |
In 2024, SANDRICA PARTICIPATIONS achieves revenue of 451 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 451 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 8 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 95.0% of revenue. This profit can be retained or distributed to shareholders.
451 411 €
451 411 €
7 527 €
-8 657 €
428 653 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 440%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 147.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
440.194%
18.011%
147.077%
5.226
19.6%
In 2024, the debt ratio of SANDRICA PARTICIPATIONS (440.19) 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 2024, the financial autonomy of SANDRICA PARTICIPATIONS (18.0%) 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 SANDRICA PARTICIPATIONS (5.23) 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 846.82. 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 3167.3x. Operating income very largely covers interest expenses: high safety margin.
846.815
3167.265
In 2024, the liquidity ratio of SANDRICA PARTICIPATIONS (846.82) 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 SANDRICA PARTICIPATIONS (3167.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 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. Overall, WCR represents 2188 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
2 743 008 €
72 j
25 j
0 j
2188 j
Based on 54 transactions of similar company sales
in 2024,
the value of SANDRICA PARTICIPATIONS is estimated at
223 096 €
(range 132 512€ - 766 427€).
With an EBITDA of 7 527€, 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 SANDRICA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SANDRICA PARTICIPATIONS in 2024 is 451 k€.
Yes, SANDRICA PARTICIPATIONS generated a net profit of 429 k€ in 2024.
The headquarters of SANDRICA PARTICIPATIONS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SANDRICA PARTICIPATIONS 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).
SANDRICA PARTICIPATIONS 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.