SIREN : 789705068
HOLDING SANTOMAN is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in FURDENHEIM (67117), this company of category PME shows in 2023 a revenue of 295 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
| Indicator | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 294 840 € | 236 842 € | 172 564 € | 188 859 € | 183 865 € | 162 945 € |
| Net income | 140 802 € | 95 427 € | 87 347 € | -41 618 € | -902 € | 10 722 € |
| EBITDA | 133 991 € | 100 179 € | 68 419 € | 70 506 € | 73 874 € | 58 316 € |
| Net margin | 47.8% | 40.3% | 50.6% | -22.0% | -0.5% | 6.6% |
In 2023, HOLDING SANTOMAN achieves revenue of 295 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2021, growth of +24% (237 k€ -> 295 k€). After deducting consumption (0 €), gross margin stands at 295 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 134 k€, representing 45.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
294 840 €
294 840 €
133 991 €
141 532 €
140 802 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.227%
25.27%
45.198%
2.29
16.3%
In 2023, the debt ratio of HOLDING SANTOMAN (35.23) 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 2023, the financial autonomy of HOLDING SANTOMAN (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING SANTOMAN (2.29) 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 18.99. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
18.991
18.027
In 2023, the liquidity ratio of HOLDING SANTOMAN (18.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HOLDING SANTOMAN (18.0x) 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. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2247 days): operations structurally generate cash. Notable WCR improvement over the period (-61%), freeing up cash.
-1 840 055 €
214 j
21 j
0 j
-2247 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING SANTOMAN is estimated at
590 061 €
(range 175 600€ - 973 848€).
With an EBITDA of 133 991€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 HOLDING SANTOMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SANTOMAN in 2023 is 295 k€.
Yes, HOLDING SANTOMAN generated a net profit of 141 k€ in 2023.
The headquarters of HOLDING SANTOMAN is located in FURDENHEIM (67117), in the department Bas-Rhin.
The tax return of HOLDING SANTOMAN 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).
HOLDING SANTOMAN 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.