SIREN : 326285376
SANTANA SARL is a French company founded 43 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AJACCIO (20000), this company of category PME shows in 2019 a revenue of 219 k€. 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
| Kennzahl | 2025 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 218 603 € | 253 560 € | 352 928 € |
| Nettoergebnis | 0 € | 0 € | 30 270 € | 47 636 € | 92 572 € |
| EBITDA | N/C | N/C | 27 756 € | 46 773 € | 86 309 € |
| Nettomarge | N/C | N/C | 13.8% | 18.8% | 26.2% |
In 2025, SANTANA SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 93 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.604%
3.328%
25.1%
In 2025, the debt ratio of SANTANA SARL (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SANTANA SARL (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SANTANA SARL (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 1014.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1014.513
In 2025, the liquidity ratio of SANTANA SARL (1014.51) 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 2019, the interest coverage of SANTANA SARL (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.
0 €
0 j
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Compare SANTANA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SANTANA SARL in 2019 is 219 k€.
Yes, SANTANA SARL generated a net profit of 30 k€ in 2019.
The headquarters of SANTANA SARL is located in AJACCIO (20000).
The tax return of SANTANA SARL 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).
SANTANA SARL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.