SIREN : 382768570
SANTARELLI MARINE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 971 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 971 160 € | 886 405 € | 884 225 € | 1 002 086 € | 735 891 € | 809 873 € | 632 647 € | 617 312 € | 638 769 € |
| Net income | 544 603 € | 132 022 € | 395 462 € | 424 201 € | 201 508 € | 713 789 € | 500 773 € | 219 758 € | -24 053 € |
| EBITDA | 124 899 € | 62 161 € | 38 949 € | 137 508 € | -136 651 € | 20 178 € | -23 626 € | 29 951 € | 69 734 € |
| Net margin | 56.1% | 14.9% | 44.7% | 42.3% | 27.4% | 88.1% | 79.2% | 35.6% | -3.8% |
In 2024, SANTARELLI MARINE achieves revenue of 971 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 971 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 125 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 56.1% of revenue. This profit can be retained or distributed to shareholders.
971 160 €
971 160 €
124 899 €
18 666 €
544 603 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.446%
75.811%
66.933%
1.399
30.2%
In 2024, the debt ratio of SANTARELLI MARINE (22.45) 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 SANTARELLI MARINE (75.8%) 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 SANTARELLI MARINE (1.40) 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 819.00. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
818.996
9.348
In 2024, the liquidity ratio of SANTARELLI MARINE (819.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SANTARELLI MARINE (9.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 93 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 755 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +357%, requiring additional financing.
2 036 474 €
98 j
5 j
0 j
755 j
Based on 54 transactions of similar company sales
in 2024,
the value of SANTARELLI MARINE is estimated at
632 553 €
(range 259 258€ - 1 537 822€).
With an EBITDA of 124 899€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SANTARELLI MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SANTARELLI MARINE in 2024 is 971 k€.
Yes, SANTARELLI MARINE generated a net profit of 545 k€ in 2024.
The headquarters of SANTARELLI MARINE is located in AJACCIO (20000).
The tax return of SANTARELLI MARINE 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).
SANTARELLI MARINE 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.