SIREN : 828082503
SANTE AVENIR FRANCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category PME shows in 2021 a net income positive of 695 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 695 073 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SANTE AVENIR FRANCE generates positive net income of 695 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
695 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 23421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23420.618%
0.357%
30.9%
In 2021, the debt ratio of SANTE AVENIR FRANCE (23420.62) 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 2021, the financial autonomy of SANTE AVENIR FRANCE (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.801
In 2021, the liquidity ratio of SANTE AVENIR FRANCE (322.80) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of SANTE AVENIR FRANCE is estimated at
3 331 707 €
(range 1 126 743€ - 9 416 131€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SANTE AVENIR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SANTE AVENIR FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SANTE AVENIR FRANCE generated a net profit of 695 k€ in 2021.
The headquarters of SANTE AVENIR FRANCE is located in LYON (69009), in the department Rhone.
The tax return of SANTE AVENIR FRANCE 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).
SANTE AVENIR FRANCE 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.