SIREN : 956509582
SANTY DEVELOPPEMENT is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 155 906 € | 1 152 306 € | 1 152 213 € | 1 138 545 € | 911 087 € | 948 851 € | 961 421 € | 1 000 042 € | 990 226 € |
| Net income | 1 208 340 € | 264 654 € | 240 225 € | 201 651 € | 144 049 € | 31 829 € | 61 640 € | -11 126 € | 127 020 € |
| EBITDA | 577 882 € | 589 757 € | 617 671 € | 627 154 € | 524 026 € | 377 862 € | 450 830 € | 544 520 € | 548 353 € |
| Net margin | 104.5% | 23.0% | 20.8% | 17.7% | 15.8% | 3.4% | 6.4% | -1.1% | 12.8% |
In 2024, SANTY DEVELOPPEMENT achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +0%. After deducting consumption (111 k€), gross margin stands at 1.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 578 k€, representing 50.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 104.5% of revenue. This profit can be retained or distributed to shareholders.
1 155 906 €
1 045 255 €
577 882 €
304 612 €
1 208 340 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.082%
83.92%
123.277%
0.591
35.9%
In 2024, the debt ratio of SANTY DEVELOPPEMENT (15.08) 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 SANTY DEVELOPPEMENT (83.9%) 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 SANTY DEVELOPPEMENT (0.59) 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 832.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
832.776
3.922
In 2024, the liquidity ratio of SANTY DEVELOPPEMENT (832.78) 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 SANTY DEVELOPPEMENT (3.9x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 296 days of revenue, i.e. 952 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
951 993 €
32 j
123 j
0 j
296 j
Based on 54 transactions of similar company sales
in 2024,
the value of SANTY DEVELOPPEMENT is estimated at
1 954 270 €
(range 588 570€ - 4 455 520€).
With an EBITDA of 577 882€, the sector multiple of 4.8x is applied.
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 SANTY DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SANTY DEVELOPPEMENT in 2024 is 1.2 M€.
Yes, SANTY DEVELOPPEMENT generated a net profit of 1.2 M€ in 2024.
The headquarters of SANTY DEVELOPPEMENT is located in GENAS (69740), in the department Rhone.
The tax return of SANTY DEVELOPPEMENT 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).
SANTY DEVELOPPEMENT 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.