SIREN : 452265218
SANTIS HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 251 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251 302 € | 301 003 € | 341 003 € | 351 003 € | 426 003 € | 301 003 € | 301 003 € | 301 003 € | 301 003 € |
| Net income | 120 713 € | -13 734 € | 94 092 € | 1 385 398 € | -128 965 € | -1 605 € | 9 635 € | 19 707 € | 68 339 € |
| EBITDA | -35 427 € | -4 408 € | -2 175 € | -17 272 € | 133 820 € | -4 597 € | 7 830 € | 46 300 € | 89 123 € |
| Net margin | 48.0% | -4.6% | 27.6% | 394.7% | -30.3% | -0.5% | 3.2% | 6.5% | 22.7% |
In 2024, SANTIS HOLDING achieves revenue of 251 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 251 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 -35 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -704%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
251 302 €
251 302 €
-35 427 €
-37 551 €
120 713 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.231%
89.25%
48.035%
0.956
In 2024, the debt ratio of SANTIS HOLDING (9.23) 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 2024, the financial autonomy of SANTIS HOLDING (89.2%) 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 2024, the repayment capacity of SANTIS HOLDING (0.96) 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 2315.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2315.899
0.0
In 2024, the liquidity ratio of SANTIS HOLDING (2315.90) 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 SANTIS HOLDING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 1012 days of revenue, i.e. 706 k€ to permanently finance.
706 196 €
0 j
75 j
0 j
1012 j
Based on 54 transactions of similar company sales
in 2024,
the value of SANTIS HOLDING is estimated at
159 270 €
(range 100 189€ - 466 153€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SANTIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SANTIS HOLDING in 2024 is 251 k€.
Yes, SANTIS HOLDING generated a net profit of 121 k€ in 2024.
The headquarters of SANTIS HOLDING is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SANTIS HOLDING 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).
SANTIS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.