SIREN : 504454331
SANOR AEOS is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LA HAYE-PESNEL (50320), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 252 846 € | 1 135 087 € | 1 474 691 € | 1 467 939 € | 1 318 781 € | 1 507 880 € | N/C | N/C | 1 668 414 € |
| Net income | 100 622 € | 42 894 € | 178 833 € | 68 911 € | 72 935 € | 62 060 € | 35 696 € | 52 327 € | 107 651 € |
| EBITDA | 31 353 € | -103 326 € | -24 156 € | 39 252 € | -25 261 € | 12 104 € | N/C | N/C | 172 026 € |
| Net margin | 8.0% | 3.8% | 12.1% | 4.7% | 5.5% | 4.1% | N/C | N/C | 6.5% |
In 2024, SANOR AEOS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2022, growth of +10% (1.1 M€ -> 1.3 M€). After deducting consumption (1 k€), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 252 846 €
1 251 586 €
31 353 €
148 859 €
100 622 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.444%
55.865%
-2.761%
-0.374
62.9%
In 2024, the debt ratio of SANOR AEOS (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SANOR AEOS (55.9%) 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 SANOR AEOS (-0.37) 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 218.93. 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 3.9x. Financial charges are adequately covered by operations.
218.934
3.949
In 2024, the liquidity ratio of SANOR AEOS (218.93) 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.
In 2024, the interest coverage of SANOR AEOS (4.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 196 days of revenue, i.e. 682 k€ to permanently finance. Over 2015-2024, WCR increased by +56%, requiring additional financing.
682 338 €
66 j
88 j
0 j
196 j
Based on 84 transactions of similar company sales
(all years),
the value of SANOR AEOS is estimated at
123 343 €
(range 49 792€ - 467 374€).
With an EBITDA of 31 353€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 SANOR AEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SANOR AEOS in 2024 is 1.3 M€.
Yes, SANOR AEOS generated a net profit of 101 k€ in 2024.
The headquarters of SANOR AEOS is located in LA HAYE-PESNEL (50320), in the department Manche.
The tax return of SANOR AEOS 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).
SANOR AEOS operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.