SIREN : 794325936
SAN DONATO is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RENNES (35700), this company of category PME shows in 2022 a revenue of 40€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 40 € | 932 € | 1 109 € | 1 092 € | 1 082 € | 998 € |
| Net income | -613 € | 8 562 € | 54 402 € | 28 742 € | 46 125 € | 197 408 € | 132 745 € | 173 003 € | 183 027 € |
| EBITDA | -35 324 € | -19 670 € | -16 059 € | -5 769 € | -11 402 € | -6 816 € | -7 052 € | -5 191 € | -7 864 € |
| Net margin | N/C | N/C | N/C | 71855.0% | 4949.0% | 17800.5% | 12156.1% | 15989.2% | 18339.4% |
In 2025, SAN DONATO records a net loss of 613 €. This deficit will reduce equity on the balance sheet.
-35 324 €
-36 324 €
-613 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1524.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
29.078%
76.168%
1524.866
50.4%
In 2025, the debt ratio of SAN DONATO (29.08) 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 2025, the financial autonomy of SAN DONATO (76.2%) 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.
In 2025, the repayment capacity of SAN DONATO (1524.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2959.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2959.587
-179.447
In 2025, the liquidity ratio of SAN DONATO (2959.59) 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.
In 2025, the interest coverage of SAN DONATO (-179.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Compare SAN DONATO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SAN DONATO in 2022 is 40€.
SAN DONATO recorded a net loss in 2025.
The headquarters of SAN DONATO is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of SAN DONATO 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 DONATO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.