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SANTINI STRUCTURAE INGENIERIE : revenue, balance sheet and financial ratios

SANTINI STRUCTURAE INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in VESOUL (70000), this company of category PME shows in 2022 a revenue of 688 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

Financial history - SANTINI STRUCTURAE INGENIERIE (SIREN 818779191)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C 687 773 € N/C N/C
Net income 236 198 € 360 123 € 124 395 € 131 177 € 98 548 € 145 881 €
EBITDA N/C N/C N/C 182 036 € N/C N/C
Net margin N/C N/C N/C 19.1% N/C N/C

Revenue and income statement

In 2025, SANTINI STRUCTURAE INGENIERIE generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 146 k€ -> 236 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 198 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.156%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.43%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.8%

Solvency indicators evolution
SANTINI STRUCTURAE INGENIERIE

Sector positioning

Debt ratio
7.16 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good -7 pts over 3 years

In 2025, the debt ratio of SANTINI STRUCTURAE INGENI... (7.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.43% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent

In 2025, the financial autonomy of SANTINI STRUCTURAE INGENI... (78.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 497.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

497.26

Liquidity indicators evolution
SANTINI STRUCTURAE INGENIERIE

Sector positioning

Liquidity ratio
497.26 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Excellent

In 2025, the liquidity ratio of SANTINI STRUCTURAE INGENI... (497.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SANTINI STRUCTURAE INGENIERIE

Positioning of SANTINI STRUCTURAE INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 121 237€ to 758 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
121k€ 311k€ 758k€
311 125 € Range: 121 237€ - 758 886€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SANTINI STRUCTURAE INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SANTINI STRUCTURAE INGENIERIE

What is the revenue of SANTINI STRUCTURAE INGENIERIE ?

The revenue of SANTINI STRUCTURAE INGENIERIE in 2022 is 688 k€.

Is SANTINI STRUCTURAE INGENIERIE profitable?

Yes, SANTINI STRUCTURAE INGENIERIE generated a net profit of 236 k€ in 2025.

Where is the headquarters of SANTINI STRUCTURAE INGENIERIE ?

The headquarters of SANTINI STRUCTURAE INGENIERIE is located in VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of SANTINI STRUCTURAE INGENIERIE ?

The tax return of SANTINI STRUCTURAE INGENIERIE 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).

In which sector does SANTINI STRUCTURAE INGENIERIE operate?

SANTINI STRUCTURAE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.