SIREN : 382626844
SAN ORNELLO is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORGO (20290), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 623 104 € | 1 667 161 € | 1 612 203 € | 1 468 411 € | 1 464 854 € | 1 464 622 € | 1 106 138 € |
| Net income | 1 608 125 € | 805 529 € | 852 203 € | 832 677 € | 925 773 € | 913 667 € | 1 227 476 € |
| EBITDA | 2 408 526 € | 1 329 427 € | 1 290 969 € | 1 256 146 € | 1 403 504 € | 1 392 961 € | 711 426 € |
| Net margin | 61.3% | 48.3% | 52.9% | 56.7% | 63.2% | 62.4% | 111.0% |
In 2024, SAN ORNELLO achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +57% (1.7 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 91.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 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 1.6 M€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
2 623 104 €
2 623 104 €
2 408 526 €
2 174 410 €
1 608 125 €
91.8%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.965%
65.697%
70.21%
2.004
64.5%
In 2024, the debt ratio of SAN ORNELLO (45.97) 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 ORNELLO (65.7%) 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 2024, the repayment capacity of SAN ORNELLO (2.00) 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 1307.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
1307.199
3.077
In 2024, the liquidity ratio of SAN ORNELLO (1307.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAN ORNELLO (3.1x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 788 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2018-2024, WCR increased by +142%, requiring additional financing.
5 740 007 €
120 j
199 j
0 j
788 j
Based on 169 transactions of similar company sales in 2024, the value of SAN ORNELLO is estimated at 9 570 084 € (range 2 686 616€ - 17 196 672€). With an EBITDA of 2 408 526€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 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 ORNELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAN ORNELLO in 2024 is 2.6 M€.
Yes, SAN ORNELLO generated a net profit of 1.6 M€ in 2024.
The headquarters of SAN ORNELLO is located in BORGO (20290).
The tax return of SAN ORNELLO 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 ORNELLO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.