SIREN : 792167744
DOS SANTOS FINANCE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2024 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 395 833 € | 519 600 € | 138 119 € | 496 736 € |
| Net income | 107 833 € | 406 885 € | 102 087 € | 342 343 € |
| EBITDA | 375 717 € | 501 084 € | 132 792 € | 491 289 € |
| Net margin | 27.2% | 78.3% | 73.9% | 68.9% |
In 2024, DOS SANTOS FINANCE achieves revenue of 396 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 396 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 376 k€, representing 94.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
395 833 €
395 833 €
375 717 €
375 717 €
107 833 €
94.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.193%
52.154%
27.242%
26.192
In 2024, the debt ratio of DOS SANTOS FINANCE (69.19) 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 DOS SANTOS FINANCE (52.1%) 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 2024, the repayment capacity of DOS SANTOS FINANCE (26.19) 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 736.72. 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 100.7x. Operating income very largely covers interest expenses: high safety margin.
736.721
100.737
In 2024, the liquidity ratio of DOS SANTOS FINANCE (736.72) 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.
In 2024, the interest coverage of DOS SANTOS FINANCE (100.7x) 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. Overall, WCR represents 4897 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +380%, requiring additional financing.
5 384 445 €
0 j
0 j
0 j
4897 j
Based on 62 transactions of similar company sales
in 2024,
the value of DOS SANTOS FINANCE is estimated at
1 096 849 €
(range 344 284€ - 2 445 417€).
With an EBITDA of 375 717€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 DOS SANTOS FINANCE with other companies in the same sector:
The revenue of DOS SANTOS FINANCE in 2024 is 396 k€.
Yes, DOS SANTOS FINANCE generated a net profit of 108 k€ in 2024.
The headquarters of DOS SANTOS FINANCE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of DOS SANTOS FINANCE 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).
DOS SANTOS FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.