SANTA MARIA : revenue, balance sheet and financial ratios

SANTA MARIA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SURESNES (92150), this company of category PME shows in 2019 a revenue of 34 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

Financial history - SANTA MARIA (SIREN 539987560)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 34 436 € 47 001 € 50 060 € 52 180 € 50 790 €
Net income 0 € 0 € 0 € 0 € -1 490 € 131 € -113 € -359 € 1 201 €
EBITDA N/C N/C N/C N/C -1 490 € 1 038 € 12 207 € 18 390 € 19 543 €
Net margin N/C N/C N/C N/C -4.3% 0.3% -0.2% -0.7% 2.4%

Revenue and income statement

Im Jahr 2024 verzeichnet SANTA MARIA einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 812%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 89%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

811.552%

Financial autonomy (2024) ?
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

89.029%

Solvency indicators evolution
SANTA MARIA

Sector positioning

Verschuldungsgrad
811.55 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SANTA MARIA (811.55). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
89.03% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SANTA MARIA (89.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 0.33. Warnung: Kurzfristige Schulden übersteigen das Umlaufvermögen.

Liquidity ratio (2024) ?
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

0.332

Liquidity indicators evolution
SANTA MARIA

Sector positioning

Liquiditätsquote
0.33 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SANTA MARIA (0.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SANTA MARIA

Positioning of SANTA MARIA in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SANTA MARIA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SANTA MARIA

What is the revenue of SANTA MARIA ?

The revenue of SANTA MARIA in 2019 is 34 k€.

Is SANTA MARIA profitable?

SANTA MARIA recorded a net loss in 2019.

Where is the headquarters of SANTA MARIA ?

The headquarters of SANTA MARIA is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of SANTA MARIA ?

The tax return of SANTA MARIA 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 MARIA operate?

SANTA MARIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.