Employees: 41 (2023.0)Legal category: SA (autres)Size: GECreation date: 1995-12-19 (30 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: GENTILLY (94250), Val-de-Marne
SANOFI-AVENTIS GROUPE : revenue, balance sheet and financial ratios
SANOFI-AVENTIS GROUPE is a French company
founded 30 years ago,
specialized in the sector Activités des sièges sociaux.
Based in GENTILLY (94250),
this company of category GE
shows in 2023 a revenue of 8.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANOFI-AVENTIS GROUPE (SIREN 403335938)
Indicator
2024
2023
2022
2021
2018
2017
Revenue
N/C
8 000 000 €
3 010 000 000 €
2 932 000 000 €
2 850 000 000 €
2 530 000 000 €
Net income
14 000 000 €
7 000 000 €
-72 000 000 €
59 000 000 €
-161 000 000 €
17 000 000 €
EBITDA
N/C
-18 000 000 €
-58 202 000 000 €
17 000 000 €
6 000 000 €
695 000 000 €
Net margin
N/C
87.5%
-2.4%
2.0%
-5.6%
0.7%
Revenue and income statement
In 2024, SANOFI-AVENTIS GROUPE generates positive net income of 14.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17.0 M€ -> 14.0 M€.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
15 000 000 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 000 000 €
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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
97.738%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SANOFI-AVENTIS GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Debt ratio
-192.593
-34.8
0.0
0.0
0.0
0.0
Financial autonomy
-5.229
-15.625
12.959
10.897
79.528
97.738
Repayment capacity
1.02
0.458
0.0
0.0
0.0
0.0
Cash flow / Revenue
6.047%
6.667%
8.527%
8.904%
37.5%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent
In 2024, the debt ratio of SANOFI-AVENTIS GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
97.74%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of SANOFI-AVENTIS GROUPE (97.7%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent
In 2024, the repayment capacity of SANOFI-AVENTIS GROUPE (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SANOFI-AVENTIS GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Operating WCR
-382 991 400 €
1 072 996 500 €
-520 987 080 €
-309 006 600 €
-26 000 000 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
104
0
0
0
0
Supplier payment term (days)
119
124
122
107
92
0
Positioning of SANOFI-AVENTIS GROUPE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SANOFI-AVENTIS GROUPE is estimated at
133 110 869 €
(range 45 705 384€ - 358 425 864€).
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 value2024
103 transactions
45705k€133110k€358425k€
133 110 869 €Range: 45 705 384€ - 358 425 864€
NAF 5 année 2024
Valuation method used
Net Income Multiple
14 000 000 €
×
9.5x
=133 110 869 €
Range: 45 705 384€ - 358 425 864€
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 103 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 (Activités des sièges sociaux)
Compare SANOFI-AVENTIS GROUPE with other companies in the same sector:
Frequently asked questions about SANOFI-AVENTIS GROUPE
What is the revenue of SANOFI-AVENTIS GROUPE ?
The revenue of SANOFI-AVENTIS GROUPE in 2023 is 8.0 M€.
Is SANOFI-AVENTIS GROUPE profitable?
Yes, SANOFI-AVENTIS GROUPE generated a net profit of 14.0 M€ in 2024.
Where is the headquarters of SANOFI-AVENTIS GROUPE ?
The headquarters of SANOFI-AVENTIS GROUPE is located in GENTILLY (94250), in the department Val-de-Marne.
Where to find the tax return of SANOFI-AVENTIS GROUPE ?
The tax return of SANOFI-AVENTIS GROUPE 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 SANOFI-AVENTIS GROUPE operate?
SANOFI-AVENTIS GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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