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

SANTOR DEVELOPPEMENT : revenue, balance sheet and financial ratios

SANTOR DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a net income negative of -845 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 - SANTOR DEVELOPPEMENT (SIREN 920900693)
Indicator 2023 2022
Revenue N/C N/C
Net income -844 606 € -74 472 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SANTOR DEVELOPPEMENT records a net loss of 845 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-844 606 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.466%

Financial autonomy (2023) ?
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

66.879%

Solvency indicators evolution
SANTOR DEVELOPPEMENT

Sector positioning

Debt ratio
49.47 2023
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average +6 pts over 2 years

In 2023, the debt ratio of SANTOR DEVELOPPEMENT (49.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.88% 2023
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Good

In 2023, the financial autonomy of SANTOR DEVELOPPEMENT (66.9%) 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.

Positioning of SANTOR DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SANTOR DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SANTOR DEVELOPPEMENT

What is the revenue of SANTOR DEVELOPPEMENT ?

The revenue of SANTOR DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SANTOR DEVELOPPEMENT profitable?

SANTOR DEVELOPPEMENT recorded a net loss in 2023.

Where is the headquarters of SANTOR DEVELOPPEMENT ?

The headquarters of SANTOR DEVELOPPEMENT is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SANTOR DEVELOPPEMENT ?

The tax return of SANTOR DEVELOPPEMENT 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 SANTOR DEVELOPPEMENT operate?

SANTOR DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.