SIREN : 488567066
SANKA is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 672 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 671 632 € | 821 358 € | 821 188 € | 700 471 € | 607 165 € | 692 363 € | 600 682 € | 525 253 € | 444 480 € | 359 051 € |
| Net income | 12 459 € | 209 € | -12 458 € | 23 335 € | 18 200 € | 5 585 € | 3 476 € | 19 758 € | 550 € | 17 130 € |
| EBITDA | 30 696 € | 25 910 € | 5 626 € | 29 113 € | 2 786 € | 9 552 € | 6 989 € | 22 024 € | -1 617 € | 19 476 € |
| Net margin | 1.9% | 0.0% | -1.5% | 3.3% | 3.0% | 0.8% | 0.6% | 3.8% | 0.1% | 4.8% |
In 2024, SANKA achieves revenue of 672 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -18% vs 2023. After deducting consumption (213 k€), gross margin stands at 458 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
671 632 €
458 309 €
30 696 €
13 267 €
12 459 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.228%
25.382%
4.389%
0.839
26.1%
In 2024, the debt ratio of SANKA (138.23) 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 SANKA (25.4%) 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 SANKA (0.84) 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 44.79. 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 2.4x. Financial charges are adequately covered by operations.
44.79
2.352
In 2024, the liquidity ratio of SANKA (44.79) 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 2024, the interest coverage of SANKA (2.4x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-60 433 €
0 j
21 j
3 j
-32 j
Based on 698 transactions of similar company sales in 2024, the value of SANKA is estimated at 214 989 € (range 116 158€ - 371 195€). With an EBITDA of 30 696€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SANKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SANKA in 2024 is 672 k€.
Yes, SANKA generated a net profit of 12 k€ in 2024.
The headquarters of SANKA is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SANKA 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).
SANKA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.