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SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA is a French company founded 39 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SOLLIES-PONT (83210), this company of category PME shows in 2021 a net income positive of 61 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

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA (SIREN 339151474)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 61 052 € 428 € 35 861 € 35 610 € 33 830 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 34 k€ -> 61 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 052 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.115%

Financial autonomy (2021) ?
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

27.301%

Asset age ratio (2021) ?
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

15.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA

Sector positioning

Debt ratio
130.12 2021
2018
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Average

In 2021, the debt ratio of SOCIETE D'EXPLOITATION DE... (130.12) 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
27.3% 2021
2018
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Average +6 pts over 3 years

In 2021, the financial autonomy of SOCIETE D'EXPLOITATION DE... (27.3%) 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 226.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

226.062

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA

Sector positioning

Liquidity ratio
226.06 2021
2018
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Good +16 pts over 3 years

In 2021, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (226.06) 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 135 transactions of similar company sales in 2021, the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA is estimated at 296 107 € (range 134 512€ - 572 611€). 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 2021
135 transactions
134k€ 296k€ 572k€
296 107 € Range: 134 512€ - 572 611€
NAF 5 année 2021

Valuation method used

Net Income Multiple
61 052 € × 4.9x = 296 107 €
Range: 134 513€ - 572 611€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA generated a net profit of 61 k€ in 2021.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA is located in SOLLIES-PONT (83210), in the department Var.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SANNA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.