SIREN : 481387272
SARL LA SANS FONNAISE is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in FENAY (21600), this company of category PME shows in 2024 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 998 € | 141 354 € | 104 862 € | 97 510 € | 136 911 € | 104 236 € | 76 935 € | 111 985 € | 98 113 € |
| Net income | 13 438 € | 14 494 € | 12 514 € | -5 681 € | 23 230 € | 9 847 € | -4 132 € | -403 € | -2 379 € |
| EBITDA | 57 534 € | 48 233 € | 33 322 € | 50 510 € | 95 217 € | 49 704 € | 36 889 € | 48 797 € | 42 564 € |
| Net margin | 7.5% | 10.3% | 11.9% | -5.8% | 17.0% | 9.4% | -5.4% | -0.4% | -2.4% |
In 2024, SARL LA SANS FONNAISE achieves revenue of 178 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +26% (141 k€ -> 178 k€). After deducting consumption (58 k€), gross margin stands at 120 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 32.3% of 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 13 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
177 998 €
119 830 €
57 534 €
15 870 €
13 438 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.081%
33.715%
30.963%
1.05
23.3%
In 2024, the debt ratio of SARL LA SANS FONNAISE (72.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LA SANS FONNAISE (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL LA SANS FONNAISE (1.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.272
0.0
In 2024, the liquidity ratio of SARL LA SANS FONNAISE (296.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL LA SANS FONNAISE (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
18 765 €
79 j
41 j
0 j
38 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL LA SANS FONNAISE is estimated at
103 075 €
(range 37 804€ - 173 400€).
With an EBITDA of 57 534€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SARL LA SANS FONNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL LA SANS FONNAISE in 2024 is 178 k€.
Yes, SARL LA SANS FONNAISE generated a net profit of 13 k€ in 2024.
The headquarters of SARL LA SANS FONNAISE is located in FENAY (21600), in the department Cote-d'Or.
The tax return of SARL LA SANS FONNAISE 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).
SARL LA SANS FONNAISE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.