SIREN : 392776860
LE SANTIAGO is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HENDAYE (64700), this company of category PME shows in 2022 a revenue of 756 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 756 286 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 855 € | 1 723 € | 69 314 € | -57 362 € | -9 275 € | -7 836 € | 21 629 € |
| EBITDA | N/C | 144 927 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.2% | N/C | N/C | N/C | N/C | N/C |
In 2023, LE SANTIAGO generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 36 k€.
35 855 €
The debt ratio (= Financial debt / Equity x 100) stands at -2687%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2687.438%
-3.723%
56.6%
In 2023, the debt ratio of LE SANTIAGO (-2687.44) 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 2023, the financial autonomy of LE SANTIAGO (-3.7%) 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 2022, the repayment capacity of LE SANTIAGO (16.09) 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 249.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.599
In 2023, the liquidity ratio of LE SANTIAGO (249.60) 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 2022, the interest coverage of LE SANTIAGO (24.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of LE SANTIAGO is estimated at 158 577 € (range 68 679€ - 271 760€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE SANTIAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE SANTIAGO in 2022 is 756 k€.
Yes, LE SANTIAGO generated a net profit of 36 k€ in 2023.
The headquarters of LE SANTIAGO is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of LE SANTIAGO 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 SANTIAGO 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.