SIREN : 382186062
SANTA MONICA is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2024 a revenue of 291 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 878 € | 313 225 € | 254 394 € | 188 108 € | 188 426 € | 295 598 € | 273 853 € | 302 981 € | 344 690 € |
| Net income | -15 516 € | -6 209 € | -46 515 € | 13 004 € | -8 721 € | 9 456 € | -14 263 € | -15 244 € | 5 089 € |
| EBITDA | 42 898 € | 46 211 € | -2 380 € | 40 865 € | 16 284 € | 49 036 € | 28 491 € | 26 806 € | 60 916 € |
| Net margin | -5.3% | -2.0% | -18.3% | 6.9% | -4.6% | 3.2% | -5.2% | -5.0% | 1.5% |
In 2024, SANTA MONICA achieves revenue of 291 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -7% vs 2023. After deducting consumption (90 k€), gross margin stands at 201 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-5.3% of revenue), which will impact equity.
290 878 €
201 021 €
42 898 €
-14 575 €
-15 516 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -348%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.564%
-347.823%
-6.049%
-3.082
4.9%
In 2024, the debt ratio of SANTA MONICA (-98.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SANTA MONICA (-347.8%) 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 2024, the repayment capacity of SANTA MONICA (-3.08) 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 39.94. 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 2.2x. Financial charges are adequately covered by operations.
39.94
2.163
In 2024, the liquidity ratio of SANTA MONICA (39.94) 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 2024, the interest coverage of SANTA MONICA (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-416 €
0 j
17 j
4 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of SANTA MONICA is estimated at 206 879 € (range 107 402€ - 376 092€). With an EBITDA of 42 898€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MONICA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SANTA MONICA in 2024 is 291 k€.
SANTA MONICA recorded a net loss in 2024.
The headquarters of SANTA MONICA is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of SANTA MONICA 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 MONICA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.