SIREN : 344489455
SANI is a French company founded 38 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in ARRAS (62000), this company of category GE shows in 2024 a revenue of 10.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 981 364 € | 3 914 858 € | 5 341 983 € | 4 975 601 € | 4 639 801 € | 3 983 844 € | 3 831 778 € | N/C | N/C |
| Net income | 49 043 € | 70 417 € | 261 196 € | 214 173 € | 220 840 € | 328 814 € | 248 011 € | 307 818 € | 213 573 € |
| EBITDA | 312 288 € | 434 289 € | 438 967 € | 485 019 € | 371 007 € | 532 313 € | 462 904 € | N/C | N/C |
| Net margin | 0.5% | 1.8% | 4.9% | 4.3% | 4.8% | 8.3% | 6.5% | N/C | N/C |
In 2024, SANI achieves revenue of 10.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023, growth of +155% (3.9 M€ -> 10.0 M€). After deducting consumption (4.9 M€), gross margin stands at 5.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by -28%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
9 981 364 €
5 091 174 €
312 288 €
243 474 €
49 043 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.531%
48.268%
1.45%
21.809
38.6%
In 2024, the debt ratio of SANI (55.53) 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 SANI (48.3%) 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.
In 2024, the repayment capacity of SANI (21.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.22. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
201.221
43.486
In 2024, the liquidity ratio of SANI (201.22) 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.
In 2024, the interest coverage of SANI (43.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 193 days of revenue, i.e. 5.3 M€ to permanently finance.
5 346 218 €
77 j
90 j
81 j
193 j
Based on 74 transactions of similar company sales
(all years),
the value of SANI is estimated at
431 788 €
(range 246 588€ - 1 014 949€).
With an EBITDA of 312 288€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 SANI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of SANI in 2024 is 10.0 M€.
Yes, SANI generated a net profit of 49 k€ in 2024.
The headquarters of SANI is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of SANI 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).
SANI operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.