SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL : revenue, balance sheet and financial ratios

SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL is a French company founded 37 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PULNOY (54425), this company of category ETI shows in 2022 a revenue of 802 k€. 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

Financial history - SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL (SIREN 349948356)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 801 516 € 790 725 € 965 844 € 938 023 € 903 939 € 809 687 €
Net income 26 583 € 29 001 € 44 260 € 46 302 € 24 204 € 47 794 € 87 575 €
EBITDA N/C 37 095 € 64 563 € 66 616 € 38 711 € 60 062 € 66 669 €
Net margin N/C 3.6% 5.6% 4.8% 2.6% 5.3% 10.8%

Revenue and income statement

In 2023, SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 88 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 583 €

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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 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.565%

Financial autonomy (2023) ?
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

59.678%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.1%

Solvency indicators evolution
SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL

Sector positioning

Debt ratio
0.56 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Good

In 2023, the debt ratio of SANI - SOCIETE DE SERVICE... (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.68% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent

In 2023, the financial autonomy of SANI - SOCIETE DE SERVICE... (59.7%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Excellent -25 pts over 2 years

In 2022, the repayment capacity of SANI - SOCIETE DE SERVICE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

245.506

Liquidity indicators evolution
SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL

Sector positioning

Liquidity ratio
245.51 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of SANI - SOCIETE DE SERVICE... (245.51) 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.

Interest coverage
1.63x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent +21 pts over 2 years

In 2022, the interest coverage of SANI - SOCIETE DE SERVICE... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL

Positioning of SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 21 022€ to 180 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
21k€ 68k€ 180k€
68 946 € Range: 21 022€ - 180 810€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Nettoyage courant des bâtiments)

Compare SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL

What is the revenue of SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL ?

The revenue of SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL in 2022 is 802 k€.

Is SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL profitable?

Yes, SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL generated a net profit of 27 k€ in 2023.

Where is the headquarters of SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL ?

The headquarters of SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL is located in PULNOY (54425), in the department Meurthe-et-Moselle.

Where to find the tax return of SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL ?

The tax return of SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL 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 SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL operate?

SANI - SOCIETE DE SERVICES ASSISTANCE NETTOYAGE INDUSTRIEL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.