SIREN : 302791611
SAN PELLEGRINO is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PENTA-DI-CASINCA (20213), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 176 055 € | N/C | N/C | N/C | 1 857 890 € | 1 535 857 € |
| Net income | -275 765 € | -465 554 € | -190 825 € | -101 669 € | -492 077 € | -347 121 € | 102 325 € | 81 616 € |
| EBITDA | N/C | N/C | 203 302 € | N/C | N/C | N/C | 173 937 € | 34 313 € |
| Net margin | N/C | N/C | -8.8% | N/C | N/C | N/C | 5.5% | 5.3% |
In 2024, SAN PELLEGRINO records a net loss of 276 k€. This deficit will reduce equity on the balance sheet.
-275 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.84%
72.078%
26.8%
In 2024, the debt ratio of SAN PELLEGRINO (34.84) 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 PELLEGRINO (72.1%) 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 2022, the repayment capacity of SAN PELLEGRINO (5.66) 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 293.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.077
In 2024, the liquidity ratio of SAN PELLEGRINO (293.08) 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 2022, the interest coverage of SAN PELLEGRINO (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAN PELLEGRINO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAN PELLEGRINO in 2022 is 2.2 M€.
SAN PELLEGRINO recorded a net loss in 2024.
The headquarters of SAN PELLEGRINO is located in PENTA-DI-CASINCA (20213).
The tax return of SAN PELLEGRINO 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 PELLEGRINO 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.