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.
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)
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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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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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Item
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 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)
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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
46.156%
Financial autonomy (2024)
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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
62.312%
Solvency indicators evolution SANET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2024
Debt ratio
332.408
51.337
46.156
Financial autonomy
22.838
65.665
62.312
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
46.162024
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)
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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
143.157
Liquidity indicators evolution SANET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2024
Liquidity ratio
775.537
2100.999
143.157
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
143.162024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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