SIREN : 413680513
SARL SANTONI is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE (13001), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 155 677 € | 1 130 497 € | 1 172 794 € | 683 334 € | 595 174 € | 1 093 060 € | 1 195 524 € | 1 156 814 € |
| Net income | 173 465 € | 155 176 € | 175 214 € | 181 734 € | 92 337 € | 135 362 € | 191 447 € | 98 498 € |
| EBITDA | 241 996 € | 208 365 € | 250 714 € | 237 020 € | 137 178 € | 214 398 € | 284 123 € | 171 351 € |
| Net margin | 15.0% | 13.7% | 14.9% | 26.6% | 15.5% | 12.4% | 16.0% | 8.5% |
In 2024, SARL SANTONI achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +2%. After deducting consumption (404 k€), gross margin stands at 751 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
1 155 677 €
751 422 €
241 996 €
221 578 €
173 465 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.263%
48.313%
16.726%
0.262
6.2%
In 2024, the debt ratio of SARL SANTONI (13.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL SANTONI (48.3%) 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 SARL SANTONI (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.15. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
192.153
0.348
In 2024, the liquidity ratio of SARL SANTONI (192.15) 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 SARL SANTONI (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-4131%), freeing up cash.
-88 606 €
0 j
73 j
6 j
-28 j
Based on 156 transactions of similar company sales in 2024, the value of SARL SANTONI is estimated at 1 439 566 € (range 927 815€ - 2 220 444€). With an EBITDA of 241 996€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 156 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 SARL SANTONI with other companies in the same sector:
The revenue of SARL SANTONI in 2024 is 1.2 M€.
Yes, SARL SANTONI generated a net profit of 173 k€ in 2024.
The headquarters of SARL SANTONI is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of SARL SANTONI 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).
SARL SANTONI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.