Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTOCARS SANTINI ET SANTINI : revenue, balance sheet and financial ratios

AUTOCARS SANTINI ET SANTINI is a French company founded 59 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT FLORENT (20217), this company of category PME shows in 2018 a revenue of 864 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

Financial history - AUTOCARS SANTINI ET SANTINI (SIREN 496720210)
Indicator 2019 2018 2017 2016
Revenue N/C 863 812 € N/C N/C
Net income -95 543 € -85 948 € -89 025 € 107 823 €
EBITDA N/C -47 357 € N/C N/C
Net margin N/C -9.9% N/C N/C

Revenue and income statement

In 2019, AUTOCARS SANTINI ET SANTINI records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 543 €

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 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.181%

Financial autonomy (2019) ?
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

22.726%

Asset age ratio (2019) ?
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

18.4%

Solvency indicators evolution
AUTOCARS SANTINI ET SANTINI

Sector positioning

Debt ratio
217.18 2019
2017
2018
2019
Q1: 0.46
Med: 15.47
Q3: 65.59
Watch +23 pts over 3 years

In 2019, the debt ratio of AUTOCARS SANTINI ET SANTINI (217.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.73% 2019
2017
2018
2019
Q1: 24.48%
Med: 41.75%
Q3: 58.2%
Average -43 pts over 3 years

In 2019, the financial autonomy of AUTOCARS SANTINI ET SANTINI (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.85 years 2018
2018
Q1: -0.0 years
Med: 0.01 years
Q3: 1.47 years
Excellent

In 2018, the repayment capacity of AUTOCARS SANTINI ET SANTINI (-1.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

174.825

Liquidity indicators evolution
AUTOCARS SANTINI ET SANTINI

Sector positioning

Liquidity ratio
174.82 2019
2017
2018
2019
Q1: 120.77
Med: 169.31
Q3: 277.54
Good +21 pts over 3 years

In 2019, the liquidity ratio of AUTOCARS SANTINI ET SANTINI (174.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.68x 2018
2018
Q1: -0.45x
Med: 0.1x
Q3: 3.26x
Average

In 2018, the interest coverage of AUTOCARS SANTINI ET SANTINI (-1.7x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
AUTOCARS SANTINI ET SANTINI

Positioning of AUTOCARS SANTINI ET SANTINI in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare AUTOCARS SANTINI ET SANTINI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AUTOCARS SANTINI ET SANTINI

What is the revenue of AUTOCARS SANTINI ET SANTINI ?

The revenue of AUTOCARS SANTINI ET SANTINI in 2018 is 864 k€.

Is AUTOCARS SANTINI ET SANTINI profitable?

AUTOCARS SANTINI ET SANTINI recorded a net loss in 2019.

Where is the headquarters of AUTOCARS SANTINI ET SANTINI ?

The headquarters of AUTOCARS SANTINI ET SANTINI is located in SAINT FLORENT (20217).

Where to find the tax return of AUTOCARS SANTINI ET SANTINI ?

The tax return of AUTOCARS SANTINI ET SANTINI 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 AUTOCARS SANTINI ET SANTINI operate?

AUTOCARS SANTINI ET SANTINI operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.