SIREN : 889965430
SANTOUR GROUP HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category ETI shows in 2022 a revenue of 850€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 850 € | 900 € | N/C |
| Net income | 508 903 € | -9 886 431 € | -831 542 € |
| EBITDA | -932 575 € | -443 169 € | -2 099 789 € |
| Net margin | 59870.9% | -1098492.3% | N/C |
In 2022, SANTOUR GROUP HOLDING achieves revenue of 850 €. Revenue is declining over the period 2021-2022 (CAGR: -5.6%). Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 850 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -933 k€, representing -109714.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -110%, reducing margin by 60473.7 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 509 k€, i.e. 59870.9% of revenue. This profit can be retained or distributed to shareholders.
850 €
850 €
-932 575 €
-1 221 673 €
508 903 €
-109714.7%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
282.364%
26.114%
-579814.588%
-29.731
In 2022, the debt ratio of SANTOUR GROUP HOLDING (282.36) 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 2022, the financial autonomy of SANTOUR GROUP HOLDING (26.1%) 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 SANTOUR GROUP HOLDING (-29.73) 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 1432.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1432.977
-1197.306
In 2022, the liquidity ratio of SANTOUR GROUP HOLDING (1432.98) 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 2022, the interest coverage of SANTOUR GROUP HOLDING (-1197.3x) 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: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 319 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 938933 days of revenue, i.e. 2.2 M€ to permanently finance.
2 216 926 €
424 j
105 j
0 j
938933 j
Based on 109 transactions of similar company sales in 2022, the value of SANTOUR GROUP HOLDING is estimated at 1 174 357 € (range 550 929€ - 2 574 068€). The price/revenue ratio is 0.56x (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 109 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 SANTOUR GROUP HOLDING with other companies in the same sector:
The revenue of SANTOUR GROUP HOLDING in 2022 is 850€.
Yes, SANTOUR GROUP HOLDING generated a net profit of 509 k€ in 2022.
The headquarters of SANTOUR GROUP HOLDING is located in PARIS (75015), in the department Paris.
The tax return of SANTOUR GROUP 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).
SANTOUR GROUP HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.