Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SANET : revenue, balance sheet and financial ratios

SANET is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in COSSE-LE-VIVIEN (53230), this company of category PME shows in 2024 a net income positive of 803 k€. 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

Financial history - SANET (SIREN 833666290)
Indicator 2024 2022 2019
Revenue N/C N/C N/C
Net income 803 449 € 599 173 € 349 028 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SANET generates positive net income of 803 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 349 k€ -> 803 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

803 449 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.156%

Financial autonomy (2024) ?
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

62.312%

Solvency indicators evolution
SANET

Sector positioning

Debt ratio
46.16 2024
2019
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -14 pts over 3 years

In 2024, the debt ratio of SANET (46.16) 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
62.31% 2024
2019
2022
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good +28 pts over 3 years

In 2024, the financial autonomy of SANET (62.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.157

Liquidity indicators evolution
SANET

Sector positioning

Liquidity ratio
143.16 2024
2019
2022
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average -29 pts over 3 years

In 2024, the liquidity ratio of SANET (143.16) 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.

Positioning of SANET in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SANET is estimated at 5 938 497 € (range 1 686 093€ - 11 764 796€). 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 value 2024
62 tx
1686k€ 5938k€ 11764k€
5 938 497 € Range: 1 686 093€ - 11 764 796€
NAF 5 année 2024

Valuation method used

Net Income Multiple
803 449 € × 7.4x = 5 938 497 €
Range: 1 686 094€ - 11 764 796€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 SANET with other companies in the same sector:

Frequently asked questions about SANET

What is the revenue of SANET ?

The revenue of SANET is not publicly disclosed (confidential accounts filed with INPI).

Is SANET profitable?

Yes, SANET generated a net profit of 803 k€ in 2024.

Where is the headquarters of SANET ?

The headquarters of SANET is located in COSSE-LE-VIVIEN (53230), in the department Mayenne.

Where to find the tax return of SANET ?

The tax return of SANET 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 SANET operate?

SANET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.