SIREN : 480359223
SANTA CRUZ is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PLESSIS-PATE (91220), this company of category PME shows in 2021 a revenue of 81 k€. 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 81 291 € | 94 113 € | 94 717 € |
| Net income | -5 103 € | 2 694 € | -13 152 € |
| EBITDA | -1 749 € | 5 879 € | -9 198 € |
| Net margin | -6.3% | 2.9% | -13.9% |
In 2021, SANTA CRUZ achieves revenue of 81 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -14% vs 2017. After deducting consumption (0 €), gross margin stands at 81 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 -2 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -130%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-6.3% of revenue), which will impact equity.
81 291 €
81 291 €
-1 749 €
-5 068 €
-5 103 €
-2.2%
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 34%. The balance between equity and debt is satisfactory.
34.973%
33.849%
-3.486%
-3.775
10.3%
In 2021, the debt ratio of SANTA CRUZ (34.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SANTA CRUZ (33.9%) 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 2021, the repayment capacity of SANTA CRUZ (-3.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.459
0.0
In 2021, the liquidity ratio of SANTA CRUZ (26.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SANTA CRUZ (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
3 359 €
5 j
193 j
0 j
15 j
Based on 98 transactions of similar company sales
in 2021,
the value of SANTA CRUZ is estimated at
97 940 €
(range 49 010€ - 154 617€).
The price/revenue ratio is 1.20x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SANTA CRUZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SANTA CRUZ in 2021 is 81 k€.
SANTA CRUZ recorded a net loss in 2021.
The headquarters of SANTA CRUZ is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of SANTA CRUZ 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).
SANTA CRUZ 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.