Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANO DISTRIBUTION : revenue, balance sheet and financial ratios
SANO DISTRIBUTION is a French company
founded 13 years ago,
specialized in the sector Supermarchés.
Based in LYON (69001),
this company of category PME
shows in 2025 a net income positive of 337 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANO DISTRIBUTION (SIREN 791877335)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
337 450 €
84 818 €
27 765 €
-56 908 €
37 331 €
55 123 €
55 273 €
105 846 €
63 718 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SANO DISTRIBUTION generates positive net income of 337 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 337 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
337 450 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.356%
Financial autonomy (2025)
?
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
61.005%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
241.452
164.132
114.015
74.775
56.863
68.124
29.449
22.39
14.356
Financial autonomy
20.473
26.995
32.63
38.861
43.388
43.923
56.105
56.31
61.005
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.362025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good-6 pts over 3 years
In 2025, the debt ratio of SANO DISTRIBUTION (14.36) 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
61.01%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Excellent
In 2025, the financial autonomy of SANO DISTRIBUTION (61.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
137.457
Liquidity indicators evolution SANO DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
124.045
142.307
138.427
136.124
148.182
181.196
133.035
139.241
137.457
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
137.462025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Good+9 pts over 3 years
In 2025, the liquidity ratio of SANO DISTRIBUTION (137.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SANO DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of SANO DISTRIBUTION is estimated at
2 125 268 €
(range 859 132€ - 5 112 878€).
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.
Estimated enterprise value2025
270 transactions
859k€2125k€5112k€
2 125 268 €Range: 859 132€ - 5 112 878€
NAF 5 année 2025
Valuation method used
Net Income Multiple
337 450 €
×
6.3x
=2 125 269 €
Range: 859 133€ - 5 112 879€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Supermarchés)
Compare SANO DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SANO DISTRIBUTION
What is the revenue of SANO DISTRIBUTION ?
The revenue of SANO DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SANO DISTRIBUTION profitable?
Yes, SANO DISTRIBUTION generated a net profit of 337 k€ in 2025.
Where is the headquarters of SANO DISTRIBUTION ?
The headquarters of SANO DISTRIBUTION is located in LYON (69001), in the department Rhone.
Where to find the tax return of SANO DISTRIBUTION ?
The tax return of SANO DISTRIBUTION 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 SANO DISTRIBUTION operate?
SANO DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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