SIREN : 379133077
SANUKIYA is a French company founded 35 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 157 987 € | 950 085 € | 876 396 € | 2 049 006 € | 1 580 348 € | N/C | N/C |
| Net income | 408 328 € | 236 770 € | 69 718 € | 344 854 € | 311 584 € | 5 740 € | -3 991 € |
| EBITDA | 709 059 € | 409 669 € | 217 443 € | 569 069 € | 454 948 € | -4 259 € | -3 991 € |
| Net margin | 18.9% | 24.9% | 8.0% | 16.8% | 19.7% | N/C | N/C |
In 2022, SANUKIYA achieves revenue of 2.2 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2021, growth of +127% (950 k€ -> 2.2 M€). After deducting consumption (465 k€), gross margin stands at 1.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 32.9% of revenue. Warning negative scissor effect: despite revenue change (+127%), EBITDA varies by +73%, reducing margin by 10.3 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 408 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
2 157 987 €
1 693 077 €
709 059 €
559 664 €
408 328 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.601%
77.44%
19.495%
0.018
44.8%
In 2022, the debt ratio of SANUKIYA (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SANUKIYA (77.4%) 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.
In 2022, the repayment capacity of SANUKIYA (0.02) 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 429.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.596
0.0
In 2022, the liquidity ratio of SANUKIYA (429.60) 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 2022, the interest coverage of SANUKIYA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-122 379 €
3 j
102 j
1 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 546 438€ to 5 501 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SANUKIYA with other companies in the same sector:
The revenue of SANUKIYA in 2022 is 2.2 M€.
Yes, SANUKIYA generated a net profit of 408 k€ in 2022.
The headquarters of SANUKIYA is located in PARIS (75001), in the department Paris.
The tax return of SANUKIYA 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).
SANUKIYA operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.