SIREN : 827731563
LE SAINT REMY is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2024 a net income negative of -262 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -261 893 € | -441 598 € | -122 613 € | 131 253 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LE SAINT REMY records a net loss of 262 k€. This deficit will reduce equity on the balance sheet.
-261 893 €
The debt ratio (= Financial debt / Equity x 100) stands at -1550%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1550.294%
-4.931%
49.8%
In 2024, the debt ratio of LE SAINT REMY (-1550.29) 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 2024, the financial autonomy of LE SAINT REMY (-4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.529
In 2024, the liquidity ratio of LE SAINT REMY (39.53) 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 LE SAINT REMY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE SAINT REMY is not publicly disclosed (confidential accounts filed with INPI).
LE SAINT REMY recorded a net loss in 2024.
The headquarters of LE SAINT REMY is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of LE SAINT REMY 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).
LE SAINT REMY 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.