SIREN : 510411713
CHR SANTINI is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 77 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 76 556 € | 132 083 € |
| Net income | -4 658 € | -10 424 € | -2 595 € |
| EBITDA | N/C | -10 351 € | -2 440 € |
| Net margin | N/C | -13.6% | -2.0% |
In 2018, CHR SANTINI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 658 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.439%
93.777%
In 2018, the debt ratio of CHR SANTINI (4.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CHR SANTINI (93.8%) 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 2017, the repayment capacity of CHR SANTINI (-0.26) 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 4850.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4850.498
In 2018, the liquidity ratio of CHR SANTINI (4850.50) 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.
In 2017, the interest coverage of CHR SANTINI (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1658 days. Excellent situation: suppliers finance 1658 days of the operating cycle (retail model).
0 €
0 j
1658 j
0 j
Compare CHR SANTINI with other companies in the same sector:
The revenue of CHR SANTINI in 2017 is 77 k€.
CHR SANTINI recorded a net loss in 2018.
The headquarters of CHR SANTINI is located in PARIS (75017), in the department Paris.
The tax return of CHR 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).
CHR SANTINI operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.