Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SANTA GIULIA : revenue, balance sheet and financial ratios

SANTA GIULIA is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SISCO (20233), this company of category PME shows in 2017 a net income negative of -6 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

Financial history - SANTA GIULIA (SIREN 347711665)
Indicator 2017 2016
Revenue N/C N/C
Net income -6 375 € -78 740 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SANTA GIULIA records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.591%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.258%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.6%

Solvency indicators evolution
SANTA GIULIA

Sector positioning

Debt ratio
7.59 2017
2016
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Good

In 2017, the debt ratio of SANTA GIULIA (7.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.26% 2017
2016
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Good

In 2017, the financial autonomy of SANTA GIULIA (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

174.628

Liquidity indicators evolution
SANTA GIULIA

Sector positioning

Liquidity ratio
174.63 2017
2016
2017
Q1: 123.41
Med: 175.78
Q3: 267.84
Average

In 2017, the liquidity ratio of SANTA GIULIA (174.63) 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.

Positioning of SANTA GIULIA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SANTA GIULIA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SANTA GIULIA

What is the revenue of SANTA GIULIA ?

The revenue of SANTA GIULIA is not publicly disclosed (confidential accounts filed with INPI).

Is SANTA GIULIA profitable?

SANTA GIULIA recorded a net loss in 2017.

Where is the headquarters of SANTA GIULIA ?

The headquarters of SANTA GIULIA is located in SISCO (20233).

Where to find the tax return of SANTA GIULIA ?

The tax return of SANTA GIULIA 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).

In which sector does SANTA GIULIA operate?

SANTA GIULIA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.