ENTREPRISES DOS SANTOS ET FILS : revenue, balance sheet and financial ratios

ENTREPRISES DOS SANTOS ET FILS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in NOUANS-LES-FONTAINES (37460), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISES DOS SANTOS ET FILS (SIREN 390660926)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 049 284 € N/C 873 513 € N/C
Net income 67 814 € 86 628 € 238 € 23 808 € 6 415 €
EBITDA N/C 111 299 € N/C 65 125 € N/C
Net margin N/C 8.3% N/C 2.7% N/C

Revenue and income statement

In 2023, ENTREPRISES DOS SANTOS ET FILS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 6 k€ -> 68 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 814 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.351%

Financial autonomy (2023) ?
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

44.701%

Asset age ratio (2023) ?
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

33.8%

Solvency indicators evolution
ENTREPRISES DOS SANTOS ET FILS

Sector positioning

Debt ratio
76.35 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average +9 pts over 3 years

In 2023, the debt ratio of ENTREPRISES DOS SANTOS ET... (76.35) 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
44.7% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good

In 2023, the financial autonomy of ENTREPRISES DOS SANTOS ET... (44.7%) 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.

Repayment capacity
1.35 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of ENTREPRISES DOS SANTOS ET... (1.35) 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 217.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

217.648

Liquidity indicators evolution
ENTREPRISES DOS SANTOS ET FILS

Sector positioning

Liquidity ratio
217.65 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good +12 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISES DOS SANTOS ET... (217.65) 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.

Interest coverage
2.19x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good

In 2022, the interest coverage of ENTREPRISES DOS SANTOS ET... (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENTREPRISES DOS SANTOS ET FILS

Positioning of ENTREPRISES DOS SANTOS ET FILS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ENTREPRISES DOS SANTOS ET FILS is estimated at 218 792 € (range 65 046€ - 487 589€). 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.

Estimated enterprise value 2023
125 transactions
65k€ 218k€ 487k€
218 792 € Range: 65 046€ - 487 589€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 814 € × 3.2x = 218 793 €
Range: 65 046€ - 487 590€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare ENTREPRISES DOS SANTOS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ENTREPRISES DOS SANTOS ET FILS

What is the revenue of ENTREPRISES DOS SANTOS ET FILS ?

The revenue of ENTREPRISES DOS SANTOS ET FILS in 2022 is 1.0 M€.

Is ENTREPRISES DOS SANTOS ET FILS profitable?

Yes, ENTREPRISES DOS SANTOS ET FILS generated a net profit of 68 k€ in 2023.

Where is the headquarters of ENTREPRISES DOS SANTOS ET FILS ?

The headquarters of ENTREPRISES DOS SANTOS ET FILS is located in NOUANS-LES-FONTAINES (37460), in the department Indre-et-Loire.

Where to find the tax return of ENTREPRISES DOS SANTOS ET FILS ?

The tax return of ENTREPRISES DOS SANTOS ET FILS 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 ENTREPRISES DOS SANTOS ET FILS operate?

ENTREPRISES DOS SANTOS ET FILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.