SIREN : 844371450
SANOBI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VOITEUR (39210), this company of category PME shows in 2023 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 33 252 € | 8 000 € | N/C | N/C | N/C |
| Net income | 11 515 € | 209 513 € | 222 246 € | 103 320 € | 46 293 € |
| EBITDA | 13 680 € | 3 821 € | -1 255 € | -1 262 € | -3 706 € |
| Net margin | 34.6% | 2618.9% | N/C | N/C | N/C |
In 2023, SANOBI achieves revenue of 33 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +315.7%. Vs 2022, growth of +316% (8 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 41.1% of revenue. Warning negative scissor effect: despite revenue change (+316%), EBITDA varies by +258%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
33 252 €
33 252 €
13 680 €
12 682 €
11 515 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.232%
81.261%
37.637%
30.694
95.2%
In 2023, the debt ratio of SANOBI (22.23) 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 2023, the financial autonomy of SANOBI (81.3%) 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 SANOBI (30.69) 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 3666.41. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.
3666.406
45.278
In 2023, the liquidity ratio of SANOBI (3666.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SANOBI (45.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5308 days of revenue, i.e. 490 k€ to permanently finance.
490 287 €
153 j
14 j
0 j
5308 j
Based on 77 transactions of similar company sales
in 2023,
the value of SANOBI is estimated at
57 524 €
(range 28 549€ - 87 940€).
With an EBITDA of 13 680€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 SANOBI with other companies in the same sector:
The revenue of SANOBI in 2023 is 33 k€.
Yes, SANOBI generated a net profit of 12 k€ in 2023.
The headquarters of SANOBI is located in VOITEUR (39210), in the department Jura.
The tax return of SANOBI 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).
SANOBI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.