SIREN : 433850310
SANTI is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 4.0 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 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 035 212 € | 4 447 090 € | 4 299 583 € | 2 847 560 € | 1 888 330 € | 3 257 618 € | 3 362 362 € | 3 227 115 € | N/C | 3 037 299 € |
| Net income | 437 386 € | 198 259 € | 230 828 € | 560 649 € | 69 418 € | 69 198 € | 80 757 € | 95 389 € | 175 122 € | 144 396 € |
| EBITDA | 610 236 € | 656 044 € | 688 937 € | 784 854 € | 254 510 € | 297 714 € | 389 923 € | 352 759 € | N/C | 373 689 € |
| Net margin | 10.8% | 4.5% | 5.4% | 19.7% | 3.7% | 2.1% | 2.4% | 3.0% | N/C | 4.8% |
In 2024, SANTI achieves revenue of 4.0 M€. Revenue is growing positively over 10 years (CAGR: +3.6%). Slight decline of -9% vs 2023. After deducting consumption (880 k€), gross margin stands at 3.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 610 k€, representing 15.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 437 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
4 035 212 €
3 155 589 €
610 236 €
386 189 €
437 386 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.915%
47.93%
13.025%
0.166
20.2%
In 2024, the debt ratio of SANTI (16.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SANTI (47.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SANTI (0.17) 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 165.71. 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.
165.711
0.107
In 2024, the liquidity ratio of SANTI (165.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SANTI (0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
26 834 €
10 j
26 j
2 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of SANTI is estimated at 2 945 120 € (range 1 515 665€ - 5 631 672€). With an EBITDA of 610 236€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SANTI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SANTI in 2024 is 4.0 M€.
Yes, SANTI generated a net profit of 437 k€ in 2024.
The headquarters of SANTI is located in PARIS (75013), in the department Paris.
The tax return of SANTI 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).
SANTI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.