Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-12-01 (29 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SAINT-JEAN-DE-MAURIENNE (73300), Savoie
DI SANTE SUD-EST : revenue, balance sheet and financial ratios
DI SANTE SUD-EST is a French company
founded 29 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SAINT-JEAN-DE-MAURIENNE (73300),
this company of category PME
shows in 2022 a revenue of 16.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DI SANTE SUD-EST (SIREN 410583462)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
16 144 090 €
12 145 616 €
12 670 329 €
13 385 536 €
12 642 856 €
N/C
9 754 928 €
Net income
298 477 €
354 899 €
299 147 €
68 055 €
237 476 €
365 960 €
341 048 €
365 751 €
144 077 €
EBITDA
N/C
N/C
1 069 510 €
483 209 €
503 953 €
686 002 €
573 118 €
N/C
521 937 €
Net margin
N/C
N/C
1.9%
0.6%
1.9%
2.7%
2.7%
N/C
1.5%
Revenue and income statement
In 2024, DI SANTE SUD-EST generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 298 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
298 477 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.266%
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
30.151%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
123.928
91.598
69.283
106.876
147.293
176.843
134.868
110.512
90.266
Financial autonomy
20.136
16.73
19.561
18.518
20.883
20.252
26.441
24.591
30.151
Repayment capacity
3.621
None
2.115
6.324
6.376
10.368
4.527
None
None
Cash flow / Revenue
5.737%
None%
6.012%
3.377%
5.278%
4.977%
7.447%
None%
None%
Sector positioning
Debt ratio
90.272024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Average
In 2024, the debt ratio of DI SANTE SUD-EST (90.27) 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
30.15%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average
In 2024, the financial autonomy of DI SANTE SUD-EST (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.53 years2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average
In 2022, the repayment capacity of DI SANTE SUD-EST (4.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
362.691
Liquidity indicators evolution DI SANTE SUD-EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
235.114
321.8
334.059
357.788
416.968
364.397
367.231
391.272
362.691
Interest coverage
6.189
None
2.92
2.948
5.048
7.341
5.112
None
None
Sector positioning
Liquidity ratio
362.692024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Excellent
In 2024, the liquidity ratio of DI SANTE SUD-EST (362.69) 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.
Interest coverage
5.11x2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Excellent
In 2022, the interest coverage of DI SANTE SUD-EST (5.1x) 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) 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 DI SANTE SUD-EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 634 611 €
0 €
2 827 575 €
2 943 346 €
2 347 305 €
3 911 860 €
5 611 686 €
0 €
0 €
Inventory turnover (days)
109
0
142
172
142
207
126
0
0
Customer payment term (days)
68
0
81
55
52
43
54
0
0
Supplier payment term (days)
65
0
62
53
54
61
57
0
0
Positioning of DI SANTE SUD-EST in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of DI SANTE SUD-EST is estimated at
571 647 €
(range 415 591€ - 2 091 640€).
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 value2024
56 tx
415k€571k€2091k€
571 647 €Range: 415 591€ - 2 091 640€
NAF 5 all-time
Valuation method used
Net Income Multiple
298 477 €
×
1.9x
=571 647 €
Range: 415 591€ - 2 091 640€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare DI SANTE SUD-EST with other companies in the same sector:
The revenue of DI SANTE SUD-EST in 2022 is 16.1 M€.
Is DI SANTE SUD-EST profitable?
Yes, DI SANTE SUD-EST generated a net profit of 298 k€ in 2024.
Where is the headquarters of DI SANTE SUD-EST ?
The headquarters of DI SANTE SUD-EST is located in SAINT-JEAN-DE-MAURIENNE (73300), in the department Savoie.
Where to find the tax return of DI SANTE SUD-EST ?
The tax return of DI SANTE SUD-EST 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 DI SANTE SUD-EST operate?
DI SANTE SUD-EST operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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