SIREN : 914688429
SANTEM is a French company founded 3 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CAISSARGUES (30132), this company of category ETI shows in 2025 a revenue of 1.2 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 |
|---|---|---|---|
| Revenue | 1 211 439 € | 709 944 € | 57 214 € |
| Net income | 133 508 € | -203 551 € | -190 936 € |
| EBITDA | 305 477 € | -46 204 € | -178 399 € |
| Net margin | 11.0% | -28.7% | -333.7% |
In 2025, SANTEM achieves revenue of 1.2 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +360.2%. Vs 2024, growth of +71% (710 k€ -> 1.2 M€). After deducting consumption (108 k€), gross margin stands at 1.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +31.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 211 439 €
1 103 319 €
305 477 €
135 448 €
133 508 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at -448%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-447.61%
-21.371%
25.186%
3.814
70.0%
In 2025, the debt ratio of SANTEM (-447.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SANTEM (-21.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SANTEM (3.81) 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 167.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
167.882
0.119
In 2025, the liquidity ratio of SANTEM (167.88) 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 2025, the interest coverage of SANTEM (0.1x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 281 k€ to permanently finance. Over 2023-2025, WCR increased by +422%, requiring additional financing.
281 284 €
22 j
174 j
72 j
84 j
Based on 69 transactions of similar company sales
(all years),
the value of SANTEM is estimated at
1 004 548 €
(range 437 330€ - 2 175 675€).
With an EBITDA of 305 477€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(conservative valuation).
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 SANTEM with other companies in the same sector:
The revenue of SANTEM in 2025 is 1.2 M€.
Yes, SANTEM generated a net profit of 134 k€ in 2025.
The headquarters of SANTEM is located in CAISSARGUES (30132), in the department Gard.
The tax return of SANTEM 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).
SANTEM operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.