SIREN : 911535037
SANTAL FIBRE is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in HORBOURG-WIHR (68180), this company of category PME shows in 2024 a revenue of 423 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 | 2023 |
|---|---|---|
| Revenue | 422 941 € | 75 869 € |
| Net income | 33 877 € | -282 € |
| EBITDA | 110 668 € | 2 087 € |
| Net margin | 8.0% | -0.4% |
In 2024, SANTAL FIBRE achieves revenue of 423 k€. Vs 2023, growth of +457% (76 k€ -> 423 k€). After deducting consumption (53 k€), gross margin stands at 370 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 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 34 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
422 941 €
369 979 €
110 668 €
41 309 €
33 877 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.489%
31.653%
24.408%
0.0
68.9%
In 2024, the debt ratio of SANTAL FIBRE (107.49) 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 SANTAL FIBRE (31.6%) 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 2024, the repayment capacity of SANTAL FIBRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.381
0.0
In 2024, the liquidity ratio of SANTAL FIBRE (127.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SANTAL FIBRE (0.0x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 86 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 17 days of revenue, i.e. 20 k€ to permanently finance.
19 772 €
138 j
52 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 43 049€ to 245 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SANTAL FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SANTAL FIBRE in 2024 is 423 k€.
Yes, SANTAL FIBRE generated a net profit of 34 k€ in 2024.
The headquarters of SANTAL FIBRE is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
The tax return of SANTAL FIBRE 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).
SANTAL FIBRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.