SIREN : 347626624
SANTINI is a French company founded 38 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in PARIS (75012), this company of category ETI shows in 2022 a revenue of 863 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 862 595 € | 2 902 338 € | 3 482 955 € | 4 916 235 € | 5 467 131 € | 4 714 817 € |
| Net income | -425 122 € | -593 505 € | 101 291 € | 299 238 € | 433 233 € | -423 201 € |
| EBITDA | -438 026 € | -496 201 € | 191 330 € | 501 234 € | 514 229 € | -437 565 € |
| Net margin | -49.3% | -20.4% | 2.9% | 6.1% | 7.9% | -9.0% |
In 2022, SANTINI achieves revenue of 863 k€. Revenue is declining over the period 2016-2022 (CAGR: -24.7%). Significant drop of -70% vs 2021. After deducting consumption (95 €), gross margin stands at 862 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 -438 k€, representing -50.8% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by +12%, reducing margin by 33.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -425 k€ (-49.3% of revenue), which will impact equity.
862 595 €
862 500 €
-438 026 €
-443 775 €
-425 122 €
-50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.584%
6.118%
-48.617%
0.0
In 2022, the debt ratio of SANTINI (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SANTINI (6.1%) 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 2022, the repayment capacity of SANTINI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.439
-0.001
In 2022, the liquidity ratio of SANTINI (106.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SANTINI (-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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 398 days of revenue, i.e. 953 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
953 374 €
55 j
217 j
4 j
398 j
Based on 95 transactions of similar company sales
(all years),
the value of SANTINI is estimated at
149 828 €
(range 85 669€ - 332 431€).
The price/revenue ratio is 0.17x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 95 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 SANTINI with other companies in the same sector:
The revenue of SANTINI in 2022 is 863 k€.
SANTINI recorded a net loss in 2022.
The headquarters of SANTINI is located in PARIS (75012), in the department Paris.
The tax return of SANTINI 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).
SANTINI operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.