SIREN : 529182057
SANTARELLI MARINE SERVICES is a French company founded 15 years ago, specialized in the sector Réparation et maintenance navale. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 | 4 988 212 € | 3 974 120 € | 3 667 910 € | 3 758 682 € | 3 109 510 € | 3 333 034 € | 3 272 450 € | 3 221 476 € | 2 675 847 € |
| Net income | 225 260 € | 103 512 € | -375 € | 48 203 € | 121 377 € | 22 946 € | 358 509 € | 173 530 € | 178 565 € |
| EBITDA | 447 712 € | 294 808 € | 90 194 € | 86 944 € | 108 217 € | 25 637 € | 174 791 € | 227 334 € | 227 022 € |
| Net margin | 4.5% | 2.6% | -0.0% | 1.3% | 3.9% | 0.7% | 11.0% | 5.4% | 6.7% |
In 2024, SANTARELLI MARINE SERVICES achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +26% (4.0 M€ -> 5.0 M€). After deducting consumption (1.7 M€), gross margin stands at 3.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
4 988 212 €
3 266 588 €
447 712 €
299 363 €
225 260 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
115.721%
38.902%
6.92%
4.059
41.7%
In 2024, the debt ratio of SANTARELLI MARINE SERVICES (115.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SANTARELLI MARINE SERVICES (38.9%) 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.
In 2024, the repayment capacity of SANTARELLI MARINE SERVICES (4.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 488.72. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
488.72
7.286
In 2024, the liquidity ratio of SANTARELLI MARINE SERVICES (488.72) 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 2024, the interest coverage of SANTARELLI MARINE SERVICES (7.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
1 392 010 €
55 j
26 j
44 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 280 718€ to 3 301 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of SANTARELLI MARINE SERVICES in 2024 is 5.0 M€.
Yes, SANTARELLI MARINE SERVICES generated a net profit of 225 k€ in 2024.
The headquarters of SANTARELLI MARINE SERVICES is located in AJACCIO (20090).
The tax return of SANTARELLI MARINE SERVICES 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 SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.