SIREN : 414275602
SANSONID is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MEGEVE (74120), this company of category PME shows in 2025 a revenue of 6.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 632 984 € | 6 221 868 € | 5 605 582 € | 4 727 470 € | 2 971 187 € | 3 719 009 € | 3 719 990 € | 3 421 962 € | 3 598 905 € |
| Net income | 991 446 € | 272 463 € | 307 114 € | 310 750 € | 6 508 € | 6 143 € | 12 943 € | 102 265 € | 140 704 € |
| EBITDA | 1 060 732 € | 582 874 € | 437 543 € | 554 405 € | 132 890 € | 104 749 € | 154 977 € | 204 577 € | 384 446 € |
| Net margin | 14.9% | 4.4% | 5.5% | 6.6% | 0.2% | 0.2% | 0.3% | 3.0% | 3.9% |
In 2025, SANSONID achieves revenue of 6.6 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +7%. After deducting consumption (3.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 991 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
6 632 984 €
3 013 670 €
1 060 732 €
1 005 597 €
991 446 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.904%
31.727%
10.115%
2.559
12.0%
In 2025, the debt ratio of SANSONID (90.90) 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 2025, the financial autonomy of SANSONID (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SANSONID (2.56) 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 185.81. 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 4.2x. Financial charges are adequately covered by operations.
185.814
4.236
In 2025, the liquidity ratio of SANSONID (185.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SANSONID (4.2x) 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: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Inventory turnover is 224 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 287 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2015-2025, WCR increased by +132%, requiring additional financing.
5 288 478 €
0 j
138 j
224 j
287 j
Based on 51 transactions of similar company sales
in 2025,
the value of SANSONID is estimated at
1 527 269 €
(range 805 245€ - 6 455 301€).
With an EBITDA of 1 060 732€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 SANSONID with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SANSONID in 2025 is 6.6 M€.
Yes, SANSONID generated a net profit of 991 k€ in 2025.
The headquarters of SANSONID is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of SANSONID 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).
SANSONID operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.