SIREN : 498953033
SANTORIN is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 43 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 43 383 € | 41 392 € | 36 136 € | 34 696 € |
| Net income | -851 081 € | -393 395 € | -108 038 € | -362 377 € | 255 808 € | -28 592 € | -553 271 € | 2 819 006 € | -111 621 € | -259 477 € |
| EBITDA | -14 147 € | -19 293 € | -15 801 € | -17 593 € | -16 446 € | -17 855 € | 24 592 € | 20 614 € | 20 720 € | 19 038 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1275.3% | 6810.5% | -308.9% | -747.9% |
In 2024, SANTORIN records a net loss of 851 k€. This deficit will reduce equity on the balance sheet.
-14 147 €
-14 147 €
-14 147 €
-851 081 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -409%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.392%
-408.841%
-12.935
In 2024, the debt ratio of SANTORIN (-124.39) 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 SANTORIN (-408.8%) 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 SANTORIN (-12.94) 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 36229.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36229.807
-3542.836
In 2024, the liquidity ratio of SANTORIN (36229.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SANTORIN (-3542.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
0 €
0 j
127 j
0 j
Compare SANTORIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SANTORIN in 2018 is 43 k€.
SANTORIN recorded a net loss in 2024.
The headquarters of SANTORIN is located in PARIS (75008), in the department Paris.
The tax return of SANTORIN 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).
SANTORIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.