SIREN : 894059567
SAN MARTINO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2025 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 75 080 € | 54 413 € |
| Net income | 62 417 € | -263 € |
| EBITDA | 42 437 € | -251 € |
| Net margin | 83.1% | -0.5% |
In 2025, SAN MARTINO achieves revenue of 75 k€. Vs 2024, growth of +38% (54 k€ -> 75 k€). After deducting consumption (0 €), gross margin stands at 75 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 56.5% of revenue. Positive scissor effect: EBITDA margin improves by +57.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 83.1% of revenue. This profit can be retained or distributed to shareholders.
75 080 €
75 080 €
42 437 €
42 417 €
62 417 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.545%
89.237%
83.134%
0.146
In 2025, the debt ratio of SAN MARTINO (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAN MARTINO (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SAN MARTINO (0.15) 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 302.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.405
0.0
In 2025, the liquidity ratio of SAN MARTINO (302.40) 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 2025, the interest coverage of SAN MARTINO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 213 days of revenue, i.e. 44 k€ to permanently finance.
44 420 €
181 j
21 j
0 j
213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 691€ to 188 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAN MARTINO with other companies in the same sector:
The revenue of SAN MARTINO in 2025 is 75 k€.
Yes, SAN MARTINO generated a net profit of 62 k€ in 2025.
The headquarters of SAN MARTINO is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of SAN MARTINO 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 MARTINO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.