IMMOBILIERE SANTONI : revenue, balance sheet and financial ratios

IMMOBILIERE SANTONI is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - IMMOBILIERE SANTONI (SIREN 528420573)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 461 202 € 1 343 594 € 1 307 525 € 1 305 761 € 990 000 € 980 968 €
Net income 860 779 € 811 905 € 686 240 € 607 144 € 441 836 € 402 965 € 413 224 € 283 705 € 261 400 €
EBITDA N/C N/C N/C 1 349 887 € 1 236 457 € 1 206 517 € 1 220 155 € 902 211 € 911 663 €
Net margin N/C N/C N/C 41.6% 32.9% 30.8% 31.6% 28.7% 26.6%

Revenue and income statement

In 2024, IMMOBILIERE SANTONI generates positive net income of 861 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 261 k€ -> 861 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

860 779 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.229%

Financial autonomy (2024) ?
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

61.866%

Asset age ratio (2024) ?
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

56.0%

Solvency indicators evolution
IMMOBILIERE SANTONI

Sector positioning

Debt ratio
61.23 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -11 pts over 3 years

In 2024, the debt ratio of IMMOBILIERE SANTONI (61.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.87% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +18 pts over 3 years

In 2024, the financial autonomy of IMMOBILIERE SANTONI (61.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4749.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4749.547

Liquidity indicators evolution
IMMOBILIERE SANTONI

Sector positioning

Liquidity ratio
4749.55 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIERE SANTONI (4749.55) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
IMMOBILIERE SANTONI

Positioning of IMMOBILIERE SANTONI in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE SANTONI is estimated at 5 865 633 € (range 1 763 609€ - 10 642 179€). 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 2024
169 transactions
1763k€ 5865k€ 10642k€
5 865 633 € Range: 1 763 609€ - 10 642 179€
NAF 5 année 2024

Valuation method used

Net Income Multiple
860 779 € × 6.8x = 5 865 633 €
Range: 1 763 610€ - 10 642 180€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE SANTONI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE SANTONI

What is the revenue of IMMOBILIERE SANTONI ?

The revenue of IMMOBILIERE SANTONI in 2021 is 1.5 M€.

Is IMMOBILIERE SANTONI profitable?

Yes, IMMOBILIERE SANTONI generated a net profit of 861 k€ in 2024.

Where is the headquarters of IMMOBILIERE SANTONI ?

The headquarters of IMMOBILIERE SANTONI is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.

Where to find the tax return of IMMOBILIERE SANTONI ?

The tax return of IMMOBILIERE SANTONI 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 IMMOBILIERE SANTONI operate?

IMMOBILIERE SANTONI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.