SIREN : 848661930
SAN AUSTINU is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ORTIPORIO (20290), this company of category PME shows in 2023 a revenue of 226 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 225 541 € | 153 759 € | 132 769 € | 129 704 € |
| Net income | 0 € | 911 € | 10 663 € | 4 929 € | 5 335 € |
| EBITDA | N/C | 56 395 € | 60 506 € | 50 401 € | 18 125 € |
| Net margin | N/C | 0.4% | 6.9% | 3.7% | 4.1% |
In 2024, SAN AUSTINU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.272%
12.307%
26.9%
In 2024, the debt ratio of SAN AUSTINU (59.27) 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 2024, the financial autonomy of SAN AUSTINU (12.3%) 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 2023, the repayment capacity of SAN AUSTINU (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.659
In 2024, the liquidity ratio of SAN AUSTINU (30.66) 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.
In 2023, the interest coverage of SAN AUSTINU (0.8x) 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.
0 €
0 j
0 j
0 j
Compare SAN AUSTINU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAN AUSTINU in 2023 is 226 k€.
Yes, SAN AUSTINU generated a net profit of 911€ in 2023.
The headquarters of SAN AUSTINU is located in ORTIPORIO (20290).
The tax return of SAN AUSTINU 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).
SAN AUSTINU 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.