SIREN : 409761749
SOCIETE SERVICE SANTE is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 098 159 € | 1 037 395 € | 1 178 404 € | 1 342 809 € | 885 270 € | 905 241 € | 845 956 € | 894 578 € |
| Net income | 932 882 € | 1 405 146 € | 1 234 425 € | 1 483 754 € | 1 023 956 € | 1 223 201 € | 808 137 € | 1 097 699 € |
| EBITDA | 444 492 € | 486 060 € | 706 753 € | 950 085 € | 496 031 € | 523 911 € | 539 622 € | 587 691 € |
| Net margin | 84.9% | 135.4% | 104.8% | 110.5% | 115.7% | 135.1% | 95.5% | 122.7% |
In 2024, SOCIETE SERVICE SANTE achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 444 k€, representing 40.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -9%, reducing margin by 6.4 pts. This reflects costs rising faster than 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 933 k€, i.e. 84.9% of revenue. This profit can be retained or distributed to shareholders.
1 098 159 €
1 098 159 €
444 492 €
459 294 €
932 882 €
40.5%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.033%
98.896%
83.801%
0.007
52.3%
In 2024, the debt ratio of SOCIETE SERVICE SANTE (0.03) 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 SOCIETE SERVICE SANTE (98.9%) 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 2024, the repayment capacity of SOCIETE SERVICE SANTE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2832.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2832.902
0.0
In 2024, the liquidity ratio of SOCIETE SERVICE SANTE (2832.90) 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 SOCIETE SERVICE SANTE (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 353 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
1 075 559 €
48 j
51 j
0 j
353 j
Based on 103 transactions of similar company sales in 2024, the value of SOCIETE SERVICE SANTE is estimated at 3 016 548 € (range 860 894€ - 6 877 786€). With an EBITDA of 444 492€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOCIETE SERVICE SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE SERVICE SANTE in 2024 is 1.1 M€.
Yes, SOCIETE SERVICE SANTE generated a net profit of 933 k€ in 2024.
The headquarters of SOCIETE SERVICE SANTE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SOCIETE SERVICE SANTE 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).
SOCIETE SERVICE SANTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.