SIREN : 852935956
SAINT-MICHEL is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LOURDES (65100), this company of category PME shows in 2023 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -31 354 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SAINT-MICHEL records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 354 €
The debt ratio (= Financial debt / Equity x 100) stands at -15055%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15054.98%
-0.654%
54.3%
In 2023, the debt ratio of SAINT-MICHEL (-15054.98) 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 SAINT-MICHEL (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 555.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
555.309
In 2023, the liquidity ratio of SAINT-MICHEL (555.31) 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.
Compare SAINT-MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT-MICHEL is not publicly disclosed (confidential accounts filed with INPI).
SAINT-MICHEL recorded a net loss in 2023.
The headquarters of SAINT-MICHEL is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SAINT-MICHEL 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-MICHEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.