SIREN : 499878619
LE SAN REMO is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in AVIGNON (84000), this company of category PME shows in 2018 a net income negative of -31 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -31 076 € | -603 € | -51 293 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, LE SAN REMO records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.006%
2.977%
42.2%
In 2018, the debt ratio of LE SAN REMO (5.01) 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 LE SAN REMO (3.0%) 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 37.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.92
In 2018, the liquidity ratio of LE SAN REMO (37.92) 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 SAN REMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SAN REMO is not publicly disclosed (confidential accounts filed with INPI).
LE SAN REMO recorded a net loss in 2018.
The headquarters of LE SAN REMO is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LE SAN REMO 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 SAN REMO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.