SIREN : 829716513
SANNOIS LES LOGES is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in TARBES (65000), this company of category PME shows in 2022 a revenue of 16 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 15 933 € | 16 069 257 € | N/C | N/C | N/C | N/C |
| Net income | 11 956 € | 28 083 € | 328 035 € | 1 833 738 € | -1 544 € | -2 102 € | -297 € | -557 € |
| EBITDA | -734 € | -12 039 € | -8 957 € | 1 792 478 € | 26 907 € | 28 373 € | 6 777 € | 466 € |
| Net margin | N/C | N/C | 2058.8% | 11.4% | N/C | N/C | N/C | N/C |
In 2024, SANNOIS LES LOGES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-734 €
-734 €
11 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 20%. The balance between equity and debt is satisfactory.
12.668%
20.128%
-0.946
In 2024, the debt ratio of SANNOIS LES LOGES (12.67) 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 SANNOIS LES LOGES (20.1%) 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 SANNOIS LES LOGES (-0.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.329
0.0
In 2024, the liquidity ratio of SANNOIS LES LOGES (129.33) 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 SANNOIS LES LOGES (0.0x) 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: 34978 days. Excellent situation: suppliers finance 34978 days of the operating cycle (retail model).
0 €
0 j
34978 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SANNOIS LES LOGES is estimated at
28 078 €
(range 8 722€ - 77 255€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SANNOIS LES LOGES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SANNOIS LES LOGES in 2022 is 16 k€.
Yes, SANNOIS LES LOGES generated a net profit of 12 k€ in 2024.
The headquarters of SANNOIS LES LOGES is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of SANNOIS LES LOGES 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).
SANNOIS LES LOGES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.