SIREN : 428704977
SANTECLAIR is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44000), this company of category ETI shows in 2024 a revenue of 34.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 034 005 € | 32 050 166 € | 28 727 667 € | 31 174 401 € | 30 429 488 € | 28 532 368 € | 27 467 629 € | 23 959 902 € | 20 921 353 € |
| Net income | 2 049 232 € | 611 848 € | 665 311 € | 1 139 500 € | 1 002 614 € | 1 042 441 € | 1 612 201 € | 1 761 836 € | 1 003 750 € |
| EBITDA | 3 898 404 € | 2 576 495 € | 2 011 920 € | 3 107 081 € | 2 383 313 € | 1 957 146 € | 3 809 980 € | 3 260 455 € | 2 356 453 € |
| Net margin | 6.0% | 1.9% | 2.3% | 3.7% | 3.3% | 3.7% | 5.9% | 7.4% | 4.8% |
In 2024, SANTECLAIR achieves revenue of 34.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 34.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
34 034 005 €
34 034 005 €
3 898 404 €
2 917 823 €
2 049 232 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.129%
61.187%
16.553%
0.036
20.3%
In 2024, the debt ratio of SANTECLAIR (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SANTECLAIR (61.2%) 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 SANTECLAIR (0.04) 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 192.90. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
192.899
0.191
In 2024, the liquidity ratio of SANTECLAIR (192.90) 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 SANTECLAIR (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-423 043 €
31 j
124 j
0 j
-4 j
Based on 69 transactions of similar company sales
in 2024,
the value of SANTECLAIR is estimated at
17 866 260 €
(range 6 637 147€ - 27 833 394€).
With an EBITDA of 3 898 404€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SANTECLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SANTECLAIR in 2024 is 34.0 M€.
Yes, SANTECLAIR generated a net profit of 2.0 M€ in 2024.
The headquarters of SANTECLAIR is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SANTECLAIR 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).
SANTECLAIR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.