SIREN : 808646897
DE SAN ESTEBAN is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERROS-GUIREC (22700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, DE SAN ESTEBAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 448%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
447.984%
74.753%
20.9%
In 2017, the debt ratio of DE SAN ESTEBAN (447.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of DE SAN ESTEBAN (74.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.965
In 2017, the liquidity ratio of DE SAN ESTEBAN (47.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DE SAN ESTEBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DE SAN ESTEBAN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DE SAN ESTEBAN is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.
The tax return of DE SAN ESTEBAN 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).
DE SAN ESTEBAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.