E SANTE TECHNOLOGY : revenue, balance sheet and financial ratios

E SANTE TECHNOLOGY is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BETHUNE (62400), this company of category PME shows in 2022 a revenue of 597 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

Financial history - E SANTE TECHNOLOGY (SIREN 534865894)
Indicator 2022 2021 2020 2018 2017 2016
Revenue 596 841 € 538 827 € 632 162 € 670 397 € 686 730 € 630 850 €
Net income 268 213 € 231 198 € 195 312 € 365 074 € 311 779 € 207 365 €
EBITDA 443 660 € 377 525 € 386 805 € 292 420 € 360 895 € 240 823 €
Net margin 44.9% 42.9% 30.9% 54.5% 45.4% 32.9%

Revenue and income statement

En 2022, E SANTE TECHNOLOGY alcanza unos ingresos de 597 k€. La actividad permanece estable durante el período (TCAC: -0.9%). Vs 2021, crecimiento de +11% (539 k€ -> 597 k€). Tras deducir el consumo (10 k€), el margen bruto se sitúa en 587 k€, es decir, una tasa del 98%. El EBITDA alcanza 444 k€, representando el 74.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 268 k€, es decir, el 44.9% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

596 841 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

587 105 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

443 660 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

308 331 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

268 213 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 89%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 87.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

88.651%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

87.718%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
E SANTE TECHNOLOGY

Sector positioning

Ratio de endeudamiento
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Excelente -28 pts over 3 years

En 2022, el ratio de endeudamiento de E SANTE TECHNOLOGY (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
88.65% 2022
2020
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Excelente

En 2022, el autonomía financiera de E SANTE TECHNOLOGY (88.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.75 ans
Excelente -42 pts over 3 years

En 2022, el capacidad de reembolso de E SANTE TECHNOLOGY (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 783.08. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.2x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2022) ?
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

783.075

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.246

Liquidity indicators evolution
E SANTE TECHNOLOGY

Sector positioning

Ratio de liquidez
783.08 2022
2020
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Excelente

En 2022, el ratio de liquidez de E SANTE TECHNOLOGY (783.08) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.25x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Bueno

En 2022, el cobertura de intereses de E SANTE TECHNOLOGY (0.2x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 210 días. Plazo proveedores: 515 días. Excelente situación: los proveedores financian 305 días del ciclo operativo. La rotación de existencias es de 54 días. El FM representa 1233 días de ingresos. En 2016-2022, el FM aumentó en +202%.

Operating WCR (2022) ?
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

2 044 377 €

Customer credit (2022) ?
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

210 j

Supplier credit (2022) ?
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

515 j

Inventory turnover (2022) ?
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

54 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1233 j

WCR and payment terms evolution
E SANTE TECHNOLOGY

Positioning of E SANTE TECHNOLOGY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 117 188€ to 1 315 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
117k€ 477k€ 1315k€
477 703 € Range: 117 188€ - 1 315 158€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Conseil en systèmes et logiciels informatiques)

Compare E SANTE TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about E SANTE TECHNOLOGY

What is the revenue of E SANTE TECHNOLOGY ?

The revenue of E SANTE TECHNOLOGY in 2022 is 597 k€.

Is E SANTE TECHNOLOGY profitable?

Yes, E SANTE TECHNOLOGY generated a net profit of 268 k€ in 2022.

Where is the headquarters of E SANTE TECHNOLOGY ?

The headquarters of E SANTE TECHNOLOGY is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of E SANTE TECHNOLOGY ?

The tax return of E SANTE TECHNOLOGY 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 E SANTE TECHNOLOGY operate?

E SANTE TECHNOLOGY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.