SIREN : 410548242
GROUPE SANTA MARIA is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 272 904 € | 1 288 064 € | 1 080 757 € | 935 611 € | 611 960 € | 1 069 213 € | 1 507 625 € | 1 161 656 € | 1 132 506 € |
| Net income | 17 408 169 € | 23 205 847 € | 1 941 917 € | 1 174 002 € | 297 461 € | 3 591 522 € | 9 762 224 € | 1 269 715 € | 4 539 168 € |
| EBITDA | -331 352 € | -82 052 € | -118 367 € | -102 798 € | -274 001 € | 29 881 € | 761 996 € | 219 246 € | 367 445 € |
| Net margin | 1367.6% | 1801.6% | 179.7% | 125.5% | 48.6% | 335.9% | 647.5% | 109.3% | 400.8% |
In 2024, GROUPE SANTA MARIA achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -331 k€, representing -26.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -304%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.4 M€, i.e. 1367.6% of revenue. This profit can be retained or distributed to shareholders.
1 272 904 €
1 272 904 €
-331 352 €
-585 684 €
17 408 169 €
-26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 986.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.411%
84.085%
986.936%
1.805
45.9%
In 2024, the debt ratio of GROUPE SANTA MARIA (18.41) 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 GROUPE SANTA MARIA (84.1%) 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 GROUPE SANTA MARIA (1.80) 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 870.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
870.289
-1731.931
In 2024, the liquidity ratio of GROUPE SANTA MARIA (870.29) 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 GROUPE SANTA MARIA (-1731.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 815 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
2 882 351 €
135 j
134 j
0 j
815 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SANTA MARIA is estimated at
10 615 775 €
(range 6 763 521€ - 52 539 469€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE SANTA MARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SANTA MARIA in 2024 is 1.3 M€.
Yes, GROUPE SANTA MARIA generated a net profit of 17.4 M€ in 2024.
The headquarters of GROUPE SANTA MARIA is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of GROUPE SANTA MARIA 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).
GROUPE SANTA MARIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.