SIREN : 529239113
SANTE EDUCATION SAS is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 103 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 102 944 € | 91 785 € | 129 777 € |
| Net income | 0 € | 756 € | 6 749 € | 4 199 € |
| EBITDA | N/C | 2 110 € | 7 329 € | 4 983 € |
| Net margin | N/C | 0.7% | 7.4% | 3.2% |
In 2022, SANTE EDUCATION SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.39%
57.541%
In 2022, the debt ratio of SANTE EDUCATION SAS (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SANTE EDUCATION SAS (57.5%) 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 2021, the repayment capacity of SANTE EDUCATION SAS (3.54) 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 246.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.304
In 2022, the liquidity ratio of SANTE EDUCATION SAS (246.30) 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 2021, the interest coverage of SANTE EDUCATION SAS (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.
0 €
0 j
0 j
0 j
Compare SANTE EDUCATION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SANTE EDUCATION SAS in 2021 is 103 k€.
Yes, SANTE EDUCATION SAS generated a net profit of 756€ in 2021.
The headquarters of SANTE EDUCATION SAS is located in GRENOBLE (38000), in the department Isere.
The tax return of SANTE EDUCATION SAS 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 EDUCATION SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.