SIREN : 827778374
SANTA MARIA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 305 291 € | 233 617 € |
| Net income | 21 535 € | 1 559 € |
| EBITDA | 38 004 € | 16 388 € |
| Net margin | 7.1% | 0.7% |
In 2018, SANTA MARIA achieves revenue of 305 k€. Vs 2017, growth of +31% (234 k€ -> 305 k€). After deducting consumption (100 k€), gross margin stands at 205 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
305 291 €
205 460 €
38 004 €
28 716 €
21 535 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1048%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1047.912%
7.88%
10.095%
9.893
66.4%
In 2018, the debt ratio of SANTA MARIA (1047.91) 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 2018, the financial autonomy of SANTA MARIA (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SANTA MARIA (9.89) 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 62.63. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
62.63
11.301
In 2018, the liquidity ratio of SANTA MARIA (62.63) 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.
In 2018, the interest coverage of SANTA MARIA (11.3x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-14 217 €
5 j
15 j
10 j
-17 j
Based on 1098 transactions of similar company sales in 2018, the value of SANTA MARIA is estimated at 236 305 € (range 138 913€ - 371 335€). With an EBITDA of 38 004€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 MARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SANTA MARIA in 2018 is 305 k€.
Yes, SANTA MARIA generated a net profit of 22 k€ in 2018.
The headquarters of SANTA MARIA is located in CLICHY (92110), in the department Hauts-de-Seine.
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).
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.