SIREN : 433695988
DESTINATION SANTE is a French company founded 25 years ago, specialized in the sector Activités des agences de presse. Based in NANTES (44000), this company of category PME shows in 2018 a revenue of 490 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 489 968 € | 473 387 € | 484 202 € | 532 465 € |
| Net income | 66 464 € | 31 242 € | 46 247 € | 93 013 € |
| EBITDA | 62 004 € | 18 405 € | -5 882 € | 59 824 € |
| Net margin | 13.6% | 6.6% | 9.6% | 17.5% |
In 2018, DESTINATION SANTE achieves revenue of 490 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2017: +4%. After deducting consumption (0 €), gross margin stands at 490 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
489 968 €
489 968 €
62 004 €
60 326 €
66 464 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.243%
33.108%
13.908%
0.893
10.5%
In 2018, the debt ratio of DESTINATION SANTE (41.24) 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 2018, the financial autonomy of DESTINATION SANTE (33.1%) 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.
In 2018, the repayment capacity of DESTINATION SANTE (0.89) 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 356.47. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
356.468
0.423
In 2018, the liquidity ratio of DESTINATION SANTE (356.47) 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.
In 2018, the interest coverage of DESTINATION SANTE (0.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 153 k€ to permanently finance.
153 453 €
58 j
44 j
0 j
113 j
Compare DESTINATION SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of DESTINATION SANTE in 2018 is 490 k€.
Yes, DESTINATION SANTE generated a net profit of 66 k€ in 2018.
The headquarters of DESTINATION SANTE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of DESTINATION SANTE 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).
DESTINATION SANTE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.