SIREN : 834968992
SANTIMILLA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LE PALAIS (56360), this company of category PME shows in 2021 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 362 626 € | 25 380 € | 12 800 € |
| Net income | 351 647 € | -2 302 € | 139 579 € |
| EBITDA | -17 287 € | -1 833 € | -4 375 € |
| Net margin | 97.0% | -9.1% | 1090.5% |
In 2021, SANTIMILLA achieves revenue of 363 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +432.3%. Vs 2020, growth of +1329% (25 k€ -> 363 k€). After deducting consumption (0 €), gross margin stands at 363 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 97.0% of revenue. This profit can be retained or distributed to shareholders.
362 626 €
362 626 €
-17 287 €
-17 282 €
351 647 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.233%
67.082%
96.972%
1.913
In 2021, the debt ratio of SANTIMILLA (44.23) 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 2021, the financial autonomy of SANTIMILLA (67.1%) 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 2021, the repayment capacity of SANTIMILLA (1.91) 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 497.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.725
-29.028
In 2021, the liquidity ratio of SANTIMILLA (497.73) 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 2021, the interest coverage of SANTIMILLA (-29.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 253 days of revenue, i.e. 254 k€ to permanently finance. Over 2019-2021, WCR increased by +80%, requiring additional financing.
254 444 €
39 j
59 j
0 j
253 j
Based on 76 transactions of similar company sales
in 2021,
the value of SANTIMILLA is estimated at
1 610 637 €
(range 399 038€ - 2 127 086€).
The price/revenue ratio is 0.33x
(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 76 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 SANTIMILLA with other companies in the same sector:
The revenue of SANTIMILLA in 2021 is 363 k€.
Yes, SANTIMILLA generated a net profit of 352 k€ in 2021.
The headquarters of SANTIMILLA is located in LE PALAIS (56360), in the department Morbihan.
The tax return of SANTIMILLA 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).
SANTIMILLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.