SIREN : 511585168
SANZ COUERON is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in COUERON (44220), this company of category PME shows in 2024 a revenue of 38.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 195 321 € | 37 916 124 € | 36 020 583 € | 34 228 264 € | 34 741 187 € | 33 649 912 € | 32 167 034 € | 30 998 592 € |
| Net income | 458 900 € | 475 535 € | 206 748 € | 215 920 € | 416 121 € | 633 670 € | 598 270 € | 504 311 € |
| EBITDA | 687 722 € | 939 963 € | 348 762 € | 433 930 € | 633 577 € | 936 920 € | 943 951 € | 887 347 € |
| Net margin | 1.2% | 1.3% | 0.6% | 0.6% | 1.2% | 1.9% | 1.9% | 1.6% |
In 2024, SANZ COUERON achieves revenue of 38.2 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +1%. After deducting consumption (29.3 M€), gross margin stands at 8.9 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 688 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 459 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
38 195 321 €
8 864 869 €
687 722 €
600 102 €
458 900 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.398%
28.506%
1.364%
1.287
25.1%
In 2024, the debt ratio of SANZ COUERON (40.40) 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 2024, the financial autonomy of SANZ COUERON (28.5%) 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 2024, the repayment capacity of SANZ COUERON (1.29) 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 127.44. 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 2.8x. Financial charges are adequately covered by operations.
127.443
2.778
In 2024, the liquidity ratio of SANZ COUERON (127.44) 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 2024, the interest coverage of SANZ COUERON (2.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.2 M€ to permanently finance.
1 245 549 €
1 j
26 j
15 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of SANZ COUERON is estimated at 4 794 957 € (range 2 240 208€ - 9 508 757€). With an EBITDA of 687 722€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SANZ COUERON with other companies in the same sector:
The revenue of SANZ COUERON in 2024 is 38.2 M€.
Yes, SANZ COUERON generated a net profit of 459 k€ in 2024.
The headquarters of SANZ COUERON is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of SANZ COUERON 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).
SANZ COUERON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.