SIREN : 793052499
THE SANCTUARY GROUP is a French company founded 12 years ago, specialized in the sector Activités des centres de culture physique. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 182 101 € | N/C | 1 018 444 € |
| Net income | -1 834 732 € | -505 944 € | -781 372 € | -309 721 € | 214 987 € | 137 671 € | 177 092 € |
| EBITDA | N/C | N/C | N/C | N/C | 604 259 € | N/C | 270 192 € |
| Net margin | N/C | N/C | N/C | N/C | 9.9% | N/C | 17.4% |
In 2023, THE SANCTUARY GROUP records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-1 834 732 €
The debt ratio (= Financial debt / Equity x 100) stands at -593%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-592.525%
-16.296%
73.2%
In 2023, the debt ratio of THE SANCTUARY GROUP (-592.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of THE SANCTUARY GROUP (-16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.548
In 2023, the liquidity ratio of THE SANCTUARY GROUP (251.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THE SANCTUARY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of THE SANCTUARY GROUP in 2019 is 2.2 M€.
THE SANCTUARY GROUP recorded a net loss in 2023.
The headquarters of THE SANCTUARY GROUP is located in PARIS (75003), in the department Paris.
The tax return of THE SANCTUARY 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).
THE SANCTUARY GROUP operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.