Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SANTE NAT : revenue, balance sheet and financial ratios

SANTE NAT is a French company founded 20 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in BUSSY-SAINT-MARTIN (77600), this company of category PME shows in 2024 a net income positive of 64 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

Financial history - SANTE NAT (SIREN 483794442)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 64 150 € 35 843 € 39 243 € 72 703 € 80 219 € 211 553 € 289 000 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt SANTE NAT ein positives Nettoergebnis von 64 k€. Entwicklung 2016-2024: 289 k€ -> 64 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 150 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 90%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.87%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.08%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
SANTE NAT

Sector positioning

Verschuldungsgrad
3.87 2024
2020
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Gut -9 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SANTE NAT (3.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
90.08% 2024
2020
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SANTE NAT (90.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 1538.34. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1538.343

Liquidity indicators evolution
SANTE NAT

Sector positioning

Liquiditätsquote
1538.34 2024
2020
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SANTE NAT (1538.34). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of SANTE NAT in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SANTE NAT is estimated at 102 918 € (range 71 761€ - 353 256€). 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.

Estimated enterprise value 2024
50 tx
71k€ 102k€ 353k€
102 918 € Range: 71 761€ - 353 256€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 150 € × 1.6x = 102 918 €
Range: 71 761€ - 353 256€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare SANTE NAT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SANTE NAT

What is the revenue of SANTE NAT ?

The revenue of SANTE NAT is not publicly disclosed (confidential accounts filed with INPI).

Is SANTE NAT profitable?

Yes, SANTE NAT generated a net profit of 64 k€ in 2024.

Where is the headquarters of SANTE NAT ?

The headquarters of SANTE NAT is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.

Where to find the tax return of SANTE NAT ?

The tax return of SANTE NAT 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).

In which sector does SANTE NAT operate?

SANTE NAT operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.