SIREN : 534500756
SANDY AND CO is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2020 a revenue of 38 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 |
|---|---|---|
| Revenue | 38 366 € | 390 659 € |
| Net income | 94 771 € | 9 549 € |
| EBITDA | -47 890 € | 45 991 € |
| Net margin | 247.0% | 2.4% |
In 2020, SANDY AND CO achieves revenue of 38 k€. Significant drop of -90% vs 2019. After deducting consumption (4 k€), gross margin stands at 35 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -124.8% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -204%, reducing margin by 136.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 247.0% of revenue. This profit can be retained or distributed to shareholders.
38 366 €
34 592 €
-47 890 €
-54 871 €
94 771 €
-118.5%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.635%
92.141%
-79.99%
-0.172
In 2020, the debt ratio of SANDY AND CO (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SANDY AND CO (92.1%) 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 2020, the repayment capacity of SANDY AND CO (-0.17) 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 1809.10. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1809.098
0.117
In 2020, the liquidity ratio of SANDY AND CO (1809.10) 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 2020, the interest coverage of SANDY AND CO (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 23 k€ to permanently finance.
22 922 €
0 j
60 j
0 j
215 j
Based on 128 transactions of similar company sales in 2020, the value of SANDY AND CO is estimated at 284 371 € (range 90 901€ - 549 980€). The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 SANDY AND CO with other companies in the same sector:
The revenue of SANDY AND CO in 2020 is 38 k€.
Yes, SANDY AND CO generated a net profit of 95 k€ in 2020.
The headquarters of SANDY AND CO is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of SANDY AND CO 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).
SANDY AND CO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.