SIREN : 798956991
SAS SANTENYA is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in SANTENY (94440), this company of category PME shows in 2022 a revenue of 431 k€. 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 | 2022 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 431 326 € | 294 555 € | 216 096 € |
| Net income | 54 155 € | 36 469 € | 39 661 € |
| EBITDA | 76 693 € | 53 340 € | 70 121 € |
| Net margin | 12.6% | 12.4% | 18.4% |
In 2022, SAS SANTENYA achieves revenue of 431 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2020, growth of +46% (295 k€ -> 431 k€). After deducting consumption (0 €), gross margin stands at 431 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 17.8% 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 54 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
431 326 €
431 326 €
76 693 €
66 708 €
54 155 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 53%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.926%
52.535%
17.27%
1.72
59.9%
In 2022, the debt ratio of SAS SANTENYA (174.93) 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 SAS SANTENYA (52.5%) 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 2022, the repayment capacity of SAS SANTENYA (1.72) 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 305.37. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
305.37
0.219
In 2022, the liquidity ratio of SAS SANTENYA (305.37) 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 2022, the interest coverage of SAS SANTENYA (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 47 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 87 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2022, WCR increased by +72%, requiring additional financing.
103 937 €
63 j
16 j
0 j
87 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS SANTENYA is estimated at
100 112 €
(range 36 807€ - 276 040€).
With an EBITDA of 76 693€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SAS SANTENYA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS SANTENYA in 2022 is 431 k€.
Yes, SAS SANTENYA generated a net profit of 54 k€ in 2022.
The headquarters of SAS SANTENYA is located in SANTENY (94440), in the department Val-de-Marne.
The tax return of SAS SANTENYA 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).
SAS SANTENYA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.