SARLU D'EXPLOITATION SANTINA ET FILS : revenue, balance sheet and financial ratios

SARLU D'EXPLOITATION SANTINA ET FILS is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - SARLU D'EXPLOITATION SANTINA ET FILS (SIREN 589502418)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 1 784 631 € 1 014 239 € 1 473 875 € 1 320 374 € 1 269 345 €
Net income 223 989 € 183 683 € 148 679 € -10 369 € 204 370 € 147 978 € 115 307 €
EBITDA N/C N/C 254 795 € 29 082 € 297 644 € 201 182 € 160 017 €
Net margin N/C N/C 8.3% -1.0% 13.9% 11.2% 9.1%

Revenue and income statement

In 2024, SARLU D'EXPLOITATION SANTINA ET FILS generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 115 k€ -> 224 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 989 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.926%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.694%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
SARLU D'EXPLOITATION SANTINA ET FILS

Sector positioning

Debt ratio
23.93 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -15 pts over 3 years

In 2024, the debt ratio of SARLU D'EXPLOITATION SANT... (23.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.69% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of SARLU D'EXPLOITATION SANT... (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.25 years 2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average

In 2022, the repayment capacity of SARLU D'EXPLOITATION SANT... (2.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

251.564

Liquidity indicators evolution
SARLU D'EXPLOITATION SANTINA ET FILS

Sector positioning

Liquidity ratio
251.56 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of SARLU D'EXPLOITATION SANT... (251.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.11x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good

In 2022, the interest coverage of SARLU D'EXPLOITATION SANT... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARLU D'EXPLOITATION SANTINA ET FILS

Positioning of SARLU D'EXPLOITATION SANTINA ET FILS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SARLU D'EXPLOITATION SANTINA ET FILS is estimated at 1 557 642 € (range 777 360€ - 3 527 108€). 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.

Estimated enterprise value 2024
698 transactions
777k€ 1557k€ 3527k€
1 557 642 € Range: 777 360€ - 3 527 108€
NAF 5 année 2024

Valuation method used

Net Income Multiple
223 989 € × 7.0x = 1 557 643 €
Range: 777 361€ - 3 527 108€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SARLU D'EXPLOITATION SANTINA ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARLU D'EXPLOITATION SANTINA ET FILS

What is the revenue of SARLU D'EXPLOITATION SANTINA ET FILS ?

The revenue of SARLU D'EXPLOITATION SANTINA ET FILS in 2022 is 1.8 M€.

Is SARLU D'EXPLOITATION SANTINA ET FILS profitable?

Yes, SARLU D'EXPLOITATION SANTINA ET FILS generated a net profit of 224 k€ in 2024.

Where is the headquarters of SARLU D'EXPLOITATION SANTINA ET FILS ?

The headquarters of SARLU D'EXPLOITATION SANTINA ET FILS is located in TOULON (83000), in the department Var.

Where to find the tax return of SARLU D'EXPLOITATION SANTINA ET FILS ?

The tax return of SARLU D'EXPLOITATION SANTINA ET FILS 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).

In which sector does SARLU D'EXPLOITATION SANTINA ET FILS operate?

SARLU D'EXPLOITATION SANTINA ET FILS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.