SIREN : 750061509
SANNA is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 967 225 € | 1 943 140 € | N/C | N/C | 10 000 € | N/C | 41 337 € | 41 422 € | 41 416 € |
| Net income | -20 344 € | 88 013 € | -991 € | -1 855 € | 5 647 € | -4 959 € | 2 311 € | 1 706 € | 519 € |
| EBITDA | -2 534 € | 58 400 € | -990 € | -985 € | 9 217 € | -825 € | 7 646 € | 7 807 € | 7 465 € |
| Net margin | -1.0% | 4.5% | N/C | N/C | 56.5% | N/C | 5.6% | 4.1% | 1.3% |
In 2025, SANNA achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.6%. Vs 2024: +1%. After deducting consumption (527 k€), gross margin stands at 1.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -104%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-1.0% of revenue), which will impact equity.
1 967 225 €
1 439 852 €
-2 534 €
-20 333 €
-20 344 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.821%
4.193%
-0.376%
0.0
47.2%
In 2025, the debt ratio of SANNA (30.82) 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 2025, the financial autonomy of SANNA (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SANNA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.039
-0.631
In 2025, the liquidity ratio of SANNA (79.04) 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 2025, the interest coverage of SANNA (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-308%), freeing up cash.
-225 523 €
0 j
15 j
3 j
-41 j
Based on 557 transactions of similar company sales in 2025, the value of SANNA is estimated at 1 088 267 € (range 677 840€ - 1 631 934€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SANNA in 2025 is 2.0 M€.
SANNA recorded a net loss in 2025.
The headquarters of SANNA is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SANNA 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).
SANNA 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.