SIREN : 302365192
SANFRE is a French company founded 51 years ago, specialized in the sector Supermarchés. Based in MONTBRON (16220), this company of category PME shows in 2024 a revenue of 21.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 358 344 € | 20 310 963 € | 20 311 701 € | 19 463 962 € | 18 373 991 € | 17 942 268 € | 17 652 695 € | 16 777 050 € | 15 980 901 € |
| Net income | 45 003 € | 49 574 € | 378 369 € | 298 515 € | 278 051 € | 191 192 € | 153 669 € | 159 968 € | 159 107 € |
| EBITDA | 755 063 € | 433 708 € | 741 997 € | 742 204 € | 700 890 € | 546 208 € | 609 237 € | 622 116 € | 638 168 € |
| Net margin | 0.2% | 0.2% | 1.9% | 1.5% | 1.5% | 1.1% | 0.9% | 1.0% | 1.0% |
In 2024, SANFRE achieves revenue of 21.4 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +5%. After deducting consumption (17.4 M€), gross margin stands at 4.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 755 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
21 358 344 €
4 003 547 €
755 063 €
154 094 €
45 003 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.983%
36.586%
2.984%
7.97
62.3%
In 2024, the debt ratio of SANFRE (141.98) 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 SANFRE (36.6%) 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.
In 2024, the repayment capacity of SANFRE (7.97) 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 241.04. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
241.044
23.682
In 2024, the liquidity ratio of SANFRE (241.04) 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 2024, the interest coverage of SANFRE (23.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
1 168 088 €
1 j
12 j
21 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of SANFRE is estimated at 3 310 571 € (range 1 446 715€ - 6 625 932€). With an EBITDA of 755 063€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 SANFRE with other companies in the same sector:
The revenue of SANFRE in 2024 is 21.4 M€.
Yes, SANFRE generated a net profit of 45 k€ in 2024.
The headquarters of SANFRE is located in MONTBRON (16220), in the department Charente.
The tax return of SANFRE 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).
SANFRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.