SIREN : 842497414
CONSORTIUM SAINT MARTIN is a French company founded 7 years ago, specialized in the sector Location de logements. Based in PARIS (75003), this company of category PME shows in 2018 a net income negative of -100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -100 332 € |
| EBITDA | -95 885 € |
| Net margin | N/C |
In 2018, CONSORTIUM SAINT MARTIN records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-95 885 €
-99 355 €
-100 332 €
The debt ratio (= Financial debt / Equity x 100) stands at -870%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-870.316%
-12.741%
-8.925
99.5%
In 2018, the debt ratio of CONSORTIUM SAINT MARTIN (-870.32) 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 2018, the financial autonomy of CONSORTIUM SAINT MARTIN (-12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CONSORTIUM SAINT MARTIN (-8.93) 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 757.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
757.505
-1.018
In 2018, the liquidity ratio of CONSORTIUM SAINT MARTIN (757.50) 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.
In 2018, the interest coverage of CONSORTIUM SAINT MARTIN (-1.0x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare CONSORTIUM SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CONSORTIUM SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).
CONSORTIUM SAINT MARTIN recorded a net loss in 2018.
The headquarters of CONSORTIUM SAINT MARTIN is located in PARIS (75003), in the department Paris.
The tax return of CONSORTIUM SAINT MARTIN 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).
CONSORTIUM SAINT MARTIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.