SIREN : 408861383
SAINTANE is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 358 428 € | N/C | N/C | 1 434 608 € | 1 481 288 € | N/C | 1 369 708 € |
| Net income | 645 440 € | 664 506 € | 561 642 € | 481 328 € | 124 866 € | 34 944 € | 52 931 € | 11 464 € | -9 933 € |
| EBITDA | N/C | N/C | 651 646 € | N/C | N/C | 60 680 € | 71 706 € | N/C | 14 625 € |
| Net margin | N/C | N/C | 23.8% | N/C | N/C | 2.4% | 3.6% | N/C | -0.7% |
In 2024, SAINTANE generates positive net income of 645 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
645 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.656%
42.088%
38.7%
In 2024, the debt ratio of SAINTANE (65.66) 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 SAINTANE (42.1%) 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 2022, the repayment capacity of SAINTANE (0.75) 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 298.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.066
In 2024, the liquidity ratio of SAINTANE (298.07) 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 2022, the interest coverage of SAINTANE (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SAINTANE is estimated at 4 488 456 € (range 2 240 019€ - 10 163 609€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SAINTANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINTANE in 2022 is 2.4 M€.
Yes, SAINTANE generated a net profit of 645 k€ in 2024.
The headquarters of SAINTANE is located in PARIS (75001), in the department Paris.
The tax return of SAINTANE 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).
SAINTANE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.