SIREN : 439258641
LE SAINT TROPEZ is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in LE CHATEAU D'OLERON (17480), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 156 606 € | N/C | N/C | N/C | N/C |
| Net income | -65 818 € | 60 674 € | 130 382 € | 127 592 € | 2 139 € | 59 176 € |
| EBITDA | N/C | 97 120 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 5.2% | N/C | N/C | N/C | N/C |
In 2024, LE SAINT TROPEZ records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-65 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.742%
81.089%
31.2%
In 2024, the debt ratio of LE SAINT TROPEZ (19.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE SAINT TROPEZ (81.1%) 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 2023, the repayment capacity of LE SAINT TROPEZ (2.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1948.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1948.817
In 2024, the liquidity ratio of LE SAINT TROPEZ (1948.82) 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 2023, the interest coverage of LE SAINT TROPEZ (0.3x) 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.
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Compare LE SAINT TROPEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SAINT TROPEZ in 2023 is 1.2 M€.
LE SAINT TROPEZ recorded a net loss in 2024.
The headquarters of LE SAINT TROPEZ is located in LE CHATEAU D'OLERON (17480), in the department Charente-Maritime.
The tax return of LE SAINT TROPEZ 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 TROPEZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.