SIREN : 329381016
SANTRAC is a French company founded 42 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE LION D'ANGERS (49220), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 749 037 € | 6 181 110 € | 7 401 605 € | N/C | N/C | N/C |
| Net income | -244 246 € | 17 959 € | 32 425 € | -631 070 € | -538 926 € | -259 378 € | -51 987 € |
| EBITDA | N/C | 197 112 € | 298 195 € | -359 892 € | N/C | N/C | N/C |
| Net margin | N/C | 0.3% | 0.5% | -8.5% | N/C | N/C | N/C |
In 2025, SANTRAC records a net loss of 244 k€. This deficit will reduce equity on the balance sheet.
-244 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
64.921%
35.354%
24.4%
In 2025, the debt ratio of SANTRAC (64.92) 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 2025, the financial autonomy of SANTRAC (35.4%) 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 2024, the repayment capacity of SANTRAC (3.52) 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 178.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.07
In 2025, the liquidity ratio of SANTRAC (178.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SANTRAC (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SANTRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SANTRAC in 2024 is 5.7 M€.
SANTRAC recorded a net loss in 2025.
The headquarters of SANTRAC is located in LE LION D'ANGERS (49220), in the department Maine-et-Loire.
The tax return of SANTRAC 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).
SANTRAC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.