SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRON (69500), this company of category PME shows in 2023 a revenue of 1.5 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 - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT (SIREN 400886032)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 507 191 € N/C 792 474 € 708 627 € 656 596 € 733 170 € 608 784 €
Net income 628 151 € 440 699 € 292 800 € 343 775 € 97 203 € 73 995 € 68 829 € 93 700 € 35 501 €
EBITDA N/C N/C 373 620 € N/C 138 825 € 89 091 € 80 331 € 125 940 € 69 088 €
Net margin N/C N/C 19.4% N/C 12.3% 10.4% 10.5% 12.8% 5.8%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT generates positive net income of 628 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 628 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

628 151 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.188%

Financial autonomy (2025) ?
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

75.392%

Asset age ratio (2025) ?
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

56.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT

Sector positioning

Debt ratio
12.19 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good +13 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (12.19) 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
75.39% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (75.4%) 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
0.18 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Good

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 742.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

742.496

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT

Sector positioning

Liquidity ratio
742.5 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (742.50) 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
0.02x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Average

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DE... (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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 190 432€ to 4 117 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1190k€ 2617k€ 4117k€
2 617 175 € Range: 1 190 432€ - 4 117 879€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT in 2023 is 1.5 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT generated a net profit of 628 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT is located in BRON (69500), in the department Rhone.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DANIEL SANT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.