SIREN : 793100900
SANVA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in ILE-D'AIX (17123), this company of category PME shows in 2020 a revenue of 480 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 480 000 € | 780 000 € | 780 000 € | 770 000 € |
| Net income | 131 321 € | 359 591 € | 518 167 € | 510 830 € |
| EBITDA | 166 598 € | 471 201 € | 463 770 € | 477 479 € |
| Net margin | 27.4% | 46.1% | 66.4% | 66.3% |
In 2020, SANVA achieves revenue of 480 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.1%). Significant drop of -38% vs 2018. After deducting consumption (0 €), gross margin stands at 480 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 167 k€, representing 34.7% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -65%, reducing margin by 25.7 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 131 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
166 598 €
168 227 €
131 321 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.251%
88.619%
27.018%
3.311
1.1%
In 2020, the debt ratio of SANVA (11.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SANVA (88.6%) 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 2020, the repayment capacity of SANVA (3.31) 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 2858.23. 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.
2858.229
4.183
In 2020, the liquidity ratio of SANVA (2858.23) 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 2020, the interest coverage of SANVA (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 582 days of revenue, i.e. 776 k€ to permanently finance. Over 2016-2020, WCR increased by +28%, requiring additional financing.
775 550 €
0 j
64 j
0 j
582 j
Based on 54 transactions of similar company sales
in 2020,
the value of SANVA is estimated at
641 847 €
(range 324 312€ - 1 287 141€).
With an EBITDA of 166 598€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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 54 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 SANVA with other companies in the same sector:
The revenue of SANVA in 2020 is 480 k€.
Yes, SANVA generated a net profit of 131 k€ in 2020.
The headquarters of SANVA is located in ILE-D'AIX (17123), in the department Charente-Maritime.
The tax return of SANVA 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).
SANVA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.