SIREN : 313668972
SANTALLIER is a French company founded 48 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 1.6 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 | 1 599 453 € | 1 540 718 € | 1 352 439 € | 1 468 726 € | 1 584 231 € | 1 524 931 € | 1 184 975 € | N/C | 1 357 188 € |
| Net income | 41 534 € | 50 450 € | 41 329 € | 25 915 € | 52 509 € | 77 581 € | 47 984 € | 40 818 € | 23 718 € |
| EBITDA | 38 902 € | 61 620 € | 42 120 € | 36 289 € | 28 021 € | 79 830 € | 34 330 € | N/C | -8 423 € |
| Net margin | 2.6% | 3.3% | 3.1% | 1.8% | 3.3% | 5.1% | 4.0% | N/C | 1.7% |
In 2024, SANTALLIER achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +4%. After deducting consumption (404 k€), gross margin stands at 1.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 599 453 €
1 195 458 €
38 902 €
30 943 €
41 534 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.918%
41.05%
2.824%
1.345
31.0%
In 2024, the debt ratio of SANTALLIER (22.92) 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 SANTALLIER (41.0%) 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 SANTALLIER (1.34) 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 213.91. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
213.914
6.542
In 2024, the liquidity ratio of SANTALLIER (213.91) 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 2024, the interest coverage of SANTALLIER (6.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 189 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
189 407 €
47 j
60 j
8 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 64 741€ to 179 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SANTALLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SANTALLIER in 2024 is 1.6 M€.
Yes, SANTALLIER generated a net profit of 42 k€ in 2024.
The headquarters of SANTALLIER is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of SANTALLIER 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).
SANTALLIER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.