SIREN : 421215179
SANTERNE AQUITAINE is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRUGES (33520), this company of category GE shows in 2024 a revenue of 7.9 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 | 7 869 068 € | 8 278 118 € | 9 469 844 € | 7 167 851 € | 6 413 302 € | 8 759 677 € | 8 338 137 € | 10 279 160 € | 10 439 469 € |
| Net income | 471 449 € | 143 850 € | 303 305 € | 199 014 € | 61 131 € | 134 749 € | 196 077 € | 102 964 € | -230 473 € |
| EBITDA | 507 682 € | 409 854 € | 531 247 € | 501 090 € | -55 369 € | 371 456 € | 89 847 € | 170 280 € | -892 574 € |
| Net margin | 6.0% | 1.7% | 3.2% | 2.8% | 1.0% | 1.5% | 2.4% | 1.0% | -2.2% |
In 2024, SANTERNE AQUITAINE achieves revenue of 7.9 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -5% vs 2023. After deducting consumption (13 k€), gross margin stands at 7.9 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 508 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
7 869 068 €
7 855 832 €
507 682 €
605 641 €
471 449 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.128%
9.844%
3.527%
0.003
65.2%
In 2024, the debt ratio of SANTERNE AQUITAINE (0.13) 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 2024, the financial autonomy of SANTERNE AQUITAINE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SANTERNE AQUITAINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.362
0.0
In 2024, the liquidity ratio of SANTERNE AQUITAINE (214.36) 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 SANTERNE AQUITAINE (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. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-652 267 €
110 j
72 j
0 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 484 709€ to 1 913 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SANTERNE AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SANTERNE AQUITAINE in 2024 is 7.9 M€.
Yes, SANTERNE AQUITAINE generated a net profit of 471 k€ in 2024.
The headquarters of SANTERNE AQUITAINE is located in BRUGES (33520), in the department Gironde.
The tax return of SANTERNE AQUITAINE 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).
SANTERNE AQUITAINE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.