SIREN : 788554269
SANIMAG ASU is a French company founded 13 years ago, specialized in the sector Autres travaux de finition. Based in LE PONTET (84130), this company of category PME shows in 2024 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 143 893 € | 130 050 € | 165 677 € | 101 855 € | 101 486 € | 114 281 € | 135 807 € | 107 179 € |
| Resultado neto | 1 014 € | 1 589 € | 7 345 € | 3 778 € | 5 146 € | 6 587 € | 4 474 € | 404 € |
| EBITDA | 6 261 € | 2 923 € | 8 770 € | 4 040 € | 6 363 € | 11 551 € | 7 810 € | 1 801 € |
| Margen neto | 0.7% | 1.2% | 4.4% | 3.7% | 5.1% | 5.8% | 3.3% | 0.4% |
In 2024, SANIMAG ASU achieves revenue of 144 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023, growth of +11% (130 k€ -> 144 k€). After deducting consumption (54 k€), gross margin stands at 90 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
143 893 €
90 257 €
6 261 €
1 558 €
1 014 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.093%
7.034%
4.463%
1.229
18.4%
In 2024, the debt ratio of SANIMAG ASU (18.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SANIMAG ASU (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SANIMAG ASU (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
177.852
3.674
In 2024, the liquidity ratio of SANIMAG ASU (177.85) 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 2024, the interest coverage of SANIMAG ASU (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
1 840 €
107 j
44 j
4 j
5 j
Based on 65 transactions of similar company sales
in 2024,
the value of SANIMAG ASU is estimated at
11 814 €
(range 6 524€ - 16 428€).
With an EBITDA of 6 261€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SANIMAG ASU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SANIMAG ASU in 2024 is 144 k€.
Yes, SANIMAG ASU generated a net profit of 1 k€ in 2024.
The headquarters of SANIMAG ASU is located in LE PONTET (84130), in the department Vaucluse.
The tax return of SANIMAG ASU 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).
SANIMAG ASU operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.