SIREN : 383122512
SANISPHERE is a French company founded 34 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in NYONS (26110), this company of category PME shows in 2023 a revenue of 5.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 517 332 € | 4 426 287 € | 3 008 739 € | 2 247 914 € | 2 215 942 € | 2 040 491 € | 1 844 321 € | 1 415 093 € |
| Net income | 339 771 € | 405 249 € | 146 839 € | -24 217 € | 155 407 € | 78 686 € | 120 550 € | -49 018 € |
| EBITDA | 487 492 € | 485 639 € | 274 548 € | 117 679 € | 133 677 € | 64 448 € | 706 990 € | -194 957 € |
| Net margin | 6.2% | 9.2% | 4.9% | -1.1% | 7.0% | 3.9% | 6.5% | -3.5% |
In 2023, SANISPHERE achieves revenue of 5.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2022, growth of +25% (4.4 M€ -> 5.5 M€). After deducting consumption (1.8 M€), gross margin stands at 3.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 487 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +0%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
5 517 332 €
3 734 920 €
487 492 €
367 293 €
339 771 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.484%
45.878%
9.049%
0.862
In 2023, the debt ratio of SANISPHERE (30.48) 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 2023, the financial autonomy of SANISPHERE (45.9%) 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 2023, the repayment capacity of SANISPHERE (0.86) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.125
In 2023, the liquidity ratio of SANISPHERE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SANISPHERE (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-425 662 €
0 j
51 j
0 j
-28 j
Based on 76 transactions of similar company sales
(all years),
the value of SANISPHERE is estimated at
762 339 €
(range 320 345€ - 1 598 016€).
With an EBITDA of 487 492€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 76 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 SANISPHERE with other companies in the same sector:
The revenue of SANISPHERE in 2023 is 5.5 M€.
Yes, SANISPHERE generated a net profit of 340 k€ in 2023.
The headquarters of SANISPHERE is located in NYONS (26110), in the department Drome.
The tax return of SANISPHERE 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).
SANISPHERE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.