SIREN : 790022057
SAINT ANTOINE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2018 a revenue of 958 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 957 901 € | 935 211 € | 874 876 € |
| Net income | -63 939 € | 19 181 € | 55 877 € | 42 373 € | 33 992 € | 59 565 € |
| EBITDA | N/C | N/C | N/C | 70 759 € | 65 496 € | 82 285 € |
| Net margin | N/C | N/C | N/C | 4.4% | 3.6% | 6.8% |
In 2022, SAINT ANTOINE records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-63 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
113.897%
33.129%
40.1%
In 2022, the debt ratio of SAINT ANTOINE (113.90) 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 2022, the financial autonomy of SAINT ANTOINE (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.821
In 2022, the liquidity ratio of SAINT ANTOINE (71.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAINT ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT ANTOINE in 2018 is 958 k€.
SAINT ANTOINE recorded a net loss in 2022.
The headquarters of SAINT ANTOINE is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of SAINT ANTOINE 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).
SAINT ANTOINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.