SIREN : 818864738
SN SANIZINC is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in PAU (64000), this company of category PME shows in 2020 a revenue of 575 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 574 604 € | 722 645 € | 590 070 € | 822 653 € |
| Net income | 4 758 € | 79 605 € | -80 054 € | -2 130 € |
| EBITDA | -44 487 € | 12 304 € | -54 784 € | 42 746 € |
| Net margin | 0.8% | 11.0% | -13.6% | -0.3% |
In 2020, SN SANIZINC achieves revenue of 575 k€. Revenue is declining over the period 2017-2020 (CAGR: -11.3%). Significant drop of -20% vs 2019. After deducting consumption (161 k€), gross margin stands at 413 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 -44 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -462%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
574 604 €
413 420 €
-44 487 €
-64 317 €
4 758 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3045%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3044.766%
2.532%
1.595%
40.417
30.0%
In 2020, the debt ratio of SN SANIZINC (3044.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SN SANIZINC (2.5%) 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 2020, the repayment capacity of SN SANIZINC (40.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.616
-6.388
In 2020, the liquidity ratio of SN SANIZINC (175.62) 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 2020, the interest coverage of SN SANIZINC (-6.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
102 940 €
52 j
42 j
25 j
64 j
Based on 113 transactions of similar company sales (all years), the value of SN SANIZINC is estimated at 58 605 € (range 37 372€ - 96 638€). The price/revenue ratio is 0.16x (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 113 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 SN SANIZINC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SN SANIZINC in 2020 is 575 k€.
Yes, SN SANIZINC generated a net profit of 5 k€ in 2020.
The headquarters of SN SANIZINC is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SN SANIZINC 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).
SN SANIZINC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.