SIREN : 814284337
SANYA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in NIORT (79000), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 194 037 € | 1 173 465 € | 590 930 € | 721 206 € | 1 179 931 € | 1 108 946 € | 1 174 023 € | N/C |
| Net income | -79 529 € | -89 736 € | -10 837 € | -9 553 € | 4 862 € | -71 716 € | 19 942 € | 26 147 € |
| EBITDA | 22 954 € | 47 834 € | 100 676 € | 112 827 € | 150 195 € | 76 283 € | 193 391 € | N/C |
| Net margin | -6.7% | -7.6% | -1.8% | -1.3% | 0.4% | -6.5% | 1.7% | N/C |
In 2023, SANYA achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2022: +2%. After deducting consumption (340 k€), gross margin stands at 854 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -52%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -80 k€ (-6.7% of revenue), which will impact equity.
1 194 037 €
854 027 €
22 954 €
-80 346 €
-79 529 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -269%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-268.857%
-25.175%
-2.782%
-7.244
12.8%
In 2023, the debt ratio of SANYA (-268.86) 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.
In 2023, the financial autonomy of SANYA (-25.2%) 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 2023, the repayment capacity of SANYA (-7.24) 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 103.58. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
103.578
27.333
In 2023, the liquidity ratio of SANYA (103.58) 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 2023, the interest coverage of SANYA (27.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 131 k€ to permanently finance.
131 093 €
7 j
61 j
3 j
40 j
Based on 689 transactions of similar company sales in 2023, the value of SANYA is estimated at 384 402 € (range 221 562€ - 605 588€). With an EBITDA of 22 954€, the sector multiple of 6.3x 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.
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This estimate is based on the analysis of 689 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 SANYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SANYA in 2023 is 1.2 M€.
SANYA recorded a net loss in 2023.
The headquarters of SANYA is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SANYA 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).
SANYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.