Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-25 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANDROMA : revenue, balance sheet and financial ratios
SANDROMA is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SANDROMA generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 737 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 979%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
978.816%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.256%
Solvency indicators evolution SANDROMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
-8150.541
978.816
Financial autonomy
-1.242
9.256
Repayment capacity
-60.417
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
978.822021
2019
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average+50 pts over 2 years
In 2021, the debt ratio of SANDROMA (978.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.26%2021
2019
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average
In 2021, the financial autonomy of SANDROMA (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-60.42 years2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Excellent
In 2019, the repayment capacity of SANDROMA (-60.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1119.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1119.307
Liquidity indicators evolution SANDROMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
None
1119.307
Interest coverage
-110.343
None
Sector positioning
Liquidity ratio
1119.312021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good
In 2021, the liquidity ratio of SANDROMA (1119.31) 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.
Interest coverage
-110.34x2019
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Average
In 2019, the interest coverage of SANDROMA (-110.3x) 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.
Positioning of SANDROMA in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of SANDROMA is estimated at
270 463 €
(range 64 413€ - 339 630€).
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.
Estimated enterprise value2021
76 tx
64k€270k€339k€
270 463 €Range: 64 413€ - 339 630€
NAF 5 année 2021
Valuation method used
Net Income Multiple
24 737 €
×
10.9x
=270 464 €
Range: 64 413€ - 339 631€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare SANDROMA with other companies in the same sector:
The revenue of SANDROMA is not publicly disclosed (confidential accounts filed with INPI).
Is SANDROMA profitable?
Yes, SANDROMA generated a net profit of 25 k€ in 2021.
Where is the headquarters of SANDROMA ?
The headquarters of SANDROMA is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of SANDROMA ?
The tax return of SANDROMA 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).
In which sector does SANDROMA operate?
SANDROMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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