SIREN : 881392708
SANTULINU JBM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BASTIA (20200), this company of category PME shows in 2024 a net income negative of -2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 117 € | -1 422 € | -693 € | -517 € | -336 € |
| EBITDA | -1 825 € | -1 112 € | 120 € | -203 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SANTULINU JBM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 825 €
-2 117 €
-2 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
99.796%
-0.039
In 2024, the debt ratio of SANTULINU JBM (0.00) 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 SANTULINU JBM (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SANTULINU JBM (-0.04) 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.
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: 241 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model).
0 €
0 j
241 j
0 j
Compare SANTULINU JBM with other companies in the same sector:
The revenue of SANTULINU JBM is not publicly disclosed (confidential accounts filed with INPI).
SANTULINU JBM recorded a net loss in 2024.
The headquarters of SANTULINU JBM is located in BASTIA (20200).
The tax return of SANTULINU JBM 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).
SANTULINU JBM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.