SNC SANNOIS DAMIETTE : revenue, balance sheet and financial ratios

SNC SANNOIS DAMIETTE is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2020 a revenue of 190€. 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

Financial history - SNC SANNOIS DAMIETTE (SIREN 824031637)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 190 € 18 391 920 € 5 509 208 € N/C
Net income 6 767 € -12 006 € 60 046 € 42 183 € -3 222 € 1 149 810 € 161 659 € 0 €
EBITDA -186 € 22 739 € 95 942 € 83 932 € -6 683 € 2 300 321 € 323 690 € N/C
Net margin N/C N/C N/C N/C -1695.8% 6.3% 2.9% N/C

Revenue and income statement

In 2024, SNC SANNOIS DAMIETTE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 162 k€ -> 7 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-186 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-186 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 767 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

23.704%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SNC SANNOIS DAMIETTE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good +6 pts over 3 years

In 2024, the debt ratio of SNC SANNOIS DAMIETTE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.7% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good

In 2024, the financial autonomy of SNC SANNOIS DAMIETTE (23.7%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of SNC SANNOIS DAMIETTE (0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC SANNOIS DAMIETTE

Positioning of SNC SANNOIS DAMIETTE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC SANNOIS DAMIETTE is estimated at 15 892 € (range 4 936€ - 43 726€). 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.

Estimated enterprise value 2024
80 tx
4k€ 15k€ 43k€
15 892 € Range: 4 936€ - 43 726€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 767 € × 2.3x = 15 892 €
Range: 4 937€ - 43 726€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SNC SANNOIS DAMIETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SNC SANNOIS DAMIETTE

What is the revenue of SNC SANNOIS DAMIETTE ?

The revenue of SNC SANNOIS DAMIETTE in 2020 is 190€.

Is SNC SANNOIS DAMIETTE profitable?

Yes, SNC SANNOIS DAMIETTE generated a net profit of 7 k€ in 2024.

Where is the headquarters of SNC SANNOIS DAMIETTE ?

The headquarters of SNC SANNOIS DAMIETTE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SNC SANNOIS DAMIETTE ?

The tax return of SNC SANNOIS DAMIETTE 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 SNC SANNOIS DAMIETTE operate?

SNC SANNOIS DAMIETTE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.