SIREN : 947881819
SASU SANTOS MORAES is a French company founded 3 years ago, specialized in the sector Travaux de couverture par éléments. Based in FORT-DE-FRANCE (97234), this company of category PME shows in 2024 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 110 724 € | 162 378 € |
| Net income | 17 029 € | 25 335 € |
| EBITDA | 17 029 € | 25 335 € |
| Net margin | 15.4% | 15.6% |
In 2024, SASU SANTOS MORAES achieves revenue of 111 k€. Significant drop of -32% vs 2023. After deducting consumption (32 k€), gross margin stands at 79 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 15.4% 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 17 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
110 724 €
78 864 €
17 029 €
17 029 €
17 029 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
15.38%
0.0
In 2024, the debt ratio of SASU SANTOS MORAES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SASU SANTOS MORAES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SASU SANTOS MORAES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2624.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2624.353
0.0
In 2024, the liquidity ratio of SASU SANTOS MORAES (2624.35) 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.
In 2024, the interest coverage of SASU SANTOS MORAES (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2040 days. Excellent situation: suppliers finance 2020 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 33 k€ to permanently finance.
32 724 €
20 j
2040 j
88 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 19 818€ to 72 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SASU SANTOS MORAES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SASU SANTOS MORAES in 2024 is 111 k€.
Yes, SASU SANTOS MORAES generated a net profit of 17 k€ in 2024.
The headquarters of SASU SANTOS MORAES is located in FORT-DE-FRANCE (97234), in the department Martinique.
The tax return of SASU SANTOS MORAES 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).
SASU SANTOS MORAES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.