SIREN : 524248093
GROUPE SANTIANE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 193 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 900 € | 323 820 € | 799 806 € | 511 096 € | 884 971 € | 636 594 € | 797 901 € | 1 074 879 € | 1 874 517 € | 1 240 716 € |
| Net income | 81 247 € | 38 376 € | 8 448 319 € | -562 147 € | -446 492 € | -997 104 € | -1 356 886 € | -4 095 772 € | -833 212 € | -130 646 € |
| EBITDA | -44 691 € | -184 901 € | -168 289 € | -306 899 € | -791 760 € | -673 449 € | -626 084 € | -788 847 € | -364 619 € | -122 025 € |
| Net margin | 42.1% | 11.9% | 1056.3% | -110.0% | -50.5% | -156.6% | -170.1% | -381.0% | -44.4% | -10.5% |
In 2024, GROUPE SANTIANE achieves revenue of 193 k€. Revenue is declining over the period 2013-2024 (CAGR: -15.6%). Significant drop of -40% vs 2021. After deducting consumption (0 €), gross margin stands at 193 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 -45 k€, representing -23.2% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
192 900 €
192 900 €
-44 691 €
-4 282 €
81 247 €
-23.2%
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 59%. 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 63.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.043%
58.666%
65.444%
63.88
In 2024, the debt ratio of GROUPE SANTIANE (69.04) 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 SANTIANE (58.7%) 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.
In 2024, the repayment capacity of GROUPE SANTIANE (63.88) 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 8251.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8251.839
-143.81
In 2024, the liquidity ratio of GROUPE SANTIANE (8251.84) 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.
In 2024, the interest coverage of GROUPE SANTIANE (-143.8x) 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: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24458 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2013-2024, WCR increased by +638%, requiring additional financing.
13 105 616 €
302 j
232 j
0 j
24458 j
Based on 69 transactions of similar company sales
in 2024,
the value of GROUPE SANTIANE is estimated at
301 331 €
(range 129 363€ - 647 742€).
The price/revenue ratio is 0.66x
(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 69 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 SANTIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE SANTIANE in 2024 is 193 k€.
Yes, GROUPE SANTIANE generated a net profit of 81 k€ in 2024.
The headquarters of GROUPE SANTIANE is located in PARIS (75015), in the department Paris.
The tax return of GROUPE SANTIANE 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 SANTIANE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.