SIREN : 511585150
SANZ SAINT HERBLAIN is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in ST-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 15.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 535 556 € | 15 244 602 € | 14 107 917 € | 14 927 235 € | 14 933 344 € | 13 870 675 € | 13 052 322 € | 13 001 815 € | 13 171 134 € |
| Net income | 124 431 € | 145 990 € | -1 618 € | 194 616 € | 218 357 € | 47 439 € | -50 183 € | 14 306 € | 56 656 € |
| EBITDA | 145 729 € | 87 652 € | -73 845 € | 361 382 € | 408 235 € | 144 549 € | -36 873 € | 54 622 € | 114 381 € |
| Net margin | 0.8% | 1.0% | -0.0% | 1.3% | 1.5% | 0.3% | -0.4% | 0.1% | 0.4% |
In 2024, SANZ SAINT HERBLAIN achieves revenue of 15.5 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +2%. After deducting consumption (11.0 M€), gross margin stands at 4.6 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
15 535 556 €
4 560 454 €
145 729 €
164 921 €
124 431 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.229%
22.652%
0.61%
6.892
31.7%
In 2024, the debt ratio of SANZ SAINT HERBLAIN (99.23) 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 SAINT HERBLAIN (22.6%) 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 SAINT HERBLAIN (6.89) 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 122.27. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
122.27
20.524
In 2024, the liquidity ratio of SANZ SAINT HERBLAIN (122.27) 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 SAINT HERBLAIN (20.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 770 k€ to permanently finance.
769 631 €
1 j
32 j
18 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of SANZ SAINT HERBLAIN is estimated at 1 561 043 € (range 768 083€ - 3 029 171€). With an EBITDA of 145 729€, 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 SAINT HERBLAIN with other companies in the same sector:
The revenue of SANZ SAINT HERBLAIN in 2024 is 15.5 M€.
Yes, SANZ SAINT HERBLAIN generated a net profit of 124 k€ in 2024.
The headquarters of SANZ SAINT HERBLAIN is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SANZ SAINT HERBLAIN 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 SAINT HERBLAIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.