Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SN GROUP : revenue, balance sheet and financial ratios

SN GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NOISEAU (94880), this company of category PME shows in 2022 a net income positive of 862 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

Financial history - SN GROUP (SIREN 879832046)
Indicator 2022 2020
Revenue N/C N/C
Net income 862 388 € 670 726 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SN GROUP generates positive net income of 862 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 671 k€ -> 862 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

862 388 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.154%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.002%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
SN GROUP

Sector positioning

Debt ratio
138.15 2022
2020
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of SN GROUP (138.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.0% 2022
2020
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average +18 pts over 2 years

In 2022, the financial autonomy of SN GROUP (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1635.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1635.034

Liquidity indicators evolution
SN GROUP

Sector positioning

Liquidity ratio
1635.03 2022
2020
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Good -10 pts over 2 years

In 2022, the liquidity ratio of SN GROUP (1635.03) 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.

Positioning of SN GROUP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SN GROUP is estimated at 4 973 954 € (range 2 333 333€ - 10 902 377€). 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.

Estimated enterprise value 2022
109 transactions
2333k€ 4973k€ 10902k€
4 973 954 € Range: 2 333 333€ - 10 902 377€
NAF 5 année 2022

Valuation method used

Net Income Multiple
862 388 € × 5.8x = 4 973 955 €
Range: 2 333 334€ - 10 902 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SN GROUP with other companies in the same sector:

Frequently asked questions about SN GROUP

What is the revenue of SN GROUP ?

The revenue of SN GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is SN GROUP profitable?

Yes, SN GROUP generated a net profit of 862 k€ in 2022.

Where is the headquarters of SN GROUP ?

The headquarters of SN GROUP is located in NOISEAU (94880), in the department Val-de-Marne.

Where to find the tax return of SN GROUP ?

The tax return of SN GROUP 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).

In which sector does SN GROUP operate?

SN GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.