SIREN : 418637799
SANTE SERVICES is a French company founded 28 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LE CREUSOT (71200), 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 979 834 € | 4 814 455 € | 4 177 665 € | 4 228 953 € | 4 412 572 € | 4 339 001 € | 4 443 071 € | 4 216 319 € |
| Net income | 214 658 € | 87 330 € | 139 991 € | 179 228 € | 62 925 € | 89 707 € | 35 212 € | 508 915 € | 102 092 € |
| EBITDA | N/C | 400 262 € | 410 643 € | 287 458 € | 371 070 € | 362 235 € | 215 538 € | 248 021 € | 298 020 € |
| Net margin | N/C | 1.8% | 2.9% | 4.3% | 1.5% | 2.0% | 0.8% | 11.5% | 2.4% |
In 2025, SANTE SERVICES generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 102 k€ -> 215 k€.
214 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
121.565%
35.502%
19.0%
In 2025, the debt ratio of SANTE SERVICES (121.56) 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 2025, the financial autonomy of SANTE SERVICES (35.5%) 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 2024, the repayment capacity of SANTE SERVICES (5.64) 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 225.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.315
In 2025, the liquidity ratio of SANTE SERVICES (225.31) 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.
In 2024, the interest coverage of SANTE SERVICES (17.0x) 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.
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Based on 121 transactions of similar company sales (all years), the value of SANTE SERVICES is estimated at 806 586 € (range 263 153€ - 2 177 740€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SANTE SERVICES in 2024 is 5.0 M€.
Yes, SANTE SERVICES generated a net profit of 215 k€ in 2025.
The headquarters of SANTE SERVICES is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of SANTE 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).
SANTE SERVICES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.