SIREN : 829636604
SNTS is a French company founded 8 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 837 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 837 296 € | 715 348 € |
| Net income | 367 015 € | 346 186 € | 272 385 € | 148 732 € |
| EBITDA | N/C | N/C | 389 495 € | 261 783 € |
| Net margin | N/C | N/C | 32.5% | 20.8% |
In 2024, SNTS generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 149 k€ -> 367 k€.
367 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
69.53%
52.884%
26.3%
In 2024, the debt ratio of SNTS (69.53) 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 SNTS (52.9%) 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.
In 2022, the repayment capacity of SNTS (1.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 853.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
853.834
In 2024, the liquidity ratio of SNTS (853.83) 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 2022, the interest coverage of SNTS (1.3x) 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: 2217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 680 days. The gap of 1537 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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2217 j
680 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 60 139€ to 101 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SNTS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SNTS in 2022 is 837 k€.
Yes, SNTS generated a net profit of 367 k€ in 2024.
The headquarters of SNTS is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of SNTS 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).
SNTS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.