SIREN : 349136671
SANTERRE 2000 is a French company founded 37 years ago, specialized in the sector Activités de conditionnement. Based in ROSIERES-EN-SANTERRE (80170), this company of category PME shows in 2023 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 501 243 € | 3 901 210 € | 3 319 595 € | N/C | 3 107 614 € | N/C | N/C |
| Net income | -24 857 € | 1 094 092 € | -621 932 € | 25 896 € | 1 246 € | 262 540 € | 14 859 € | 234 € |
| EBITDA | N/C | 1 447 788 € | -193 918 € | 309 777 € | N/C | 492 298 € | N/C | N/C |
| Net margin | N/C | 24.3% | -15.9% | 0.8% | N/C | 8.4% | N/C | N/C |
In 2024, SANTERRE 2000 records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
191.744%
27.192%
33.2%
In 2024, the debt ratio of SANTERRE 2000 (191.74) 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 2024, the financial autonomy of SANTERRE 2000 (27.2%) 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 2023, the repayment capacity of SANTERRE 2000 (1.43) 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 164.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.404
In 2024, the liquidity ratio of SANTERRE 2000 (164.40) 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 2023, the interest coverage of SANTERRE 2000 (2.6x) 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.
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Compare SANTERRE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SANTERRE 2000 in 2023 is 4.5 M€.
SANTERRE 2000 recorded a net loss in 2024.
The headquarters of SANTERRE 2000 is located in ROSIERES-EN-SANTERRE (80170), in the department Somme.
The tax return of SANTERRE 2000 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).
SANTERRE 2000 operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.