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SAS SAINT MARTIN : revenue, balance sheet and financial ratios

SAS SAINT MARTIN is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in CAIRANNE (84290), this company of category PME shows in 2016 a revenue of 815 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

Financial history - SAS SAINT MARTIN (SIREN 801813445)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 814 608 €
Net income 0 € 0 € 0 € 0 € 102 112 €
EBITDA N/C N/C N/C N/C 143 249 €
Net margin N/C N/C N/C N/C 12.5%

Revenue and income statement

In 2020, SAS SAINT MARTIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.712%

Financial autonomy (2020) ?
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

3.784%

Solvency indicators evolution
SAS SAINT MARTIN

Sector positioning

Debt ratio
4.71 2020
2018
2019
2020
Q1: 0.03
Med: 13.17
Q3: 73.12
Good +9 pts over 3 years

In 2020, the debt ratio of SAS SAINT MARTIN (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.78% 2020
2018
2019
2020
Q1: 11.93%
Med: 38.1%
Q3: 63.28%
Average

In 2020, the financial autonomy of SAS SAINT MARTIN (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 625.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

625.162

Liquidity indicators evolution
SAS SAINT MARTIN

Sector positioning

Liquidity ratio
625.16 2020
2018
2019
2020
Q1: 141.6
Med: 235.5
Q3: 452.38
Excellent

In 2020, the liquidity ratio of SAS SAINT MARTIN (625.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 396 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

554 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

158 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS SAINT MARTIN

Positioning of SAS SAINT MARTIN in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare SAS SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about SAS SAINT MARTIN

What is the revenue of SAS SAINT MARTIN ?

The revenue of SAS SAINT MARTIN in 2016 is 815 k€.

Is SAS SAINT MARTIN profitable?

Yes, SAS SAINT MARTIN generated a net profit of 102 k€ in 2016.

Where is the headquarters of SAS SAINT MARTIN ?

The headquarters of SAS SAINT MARTIN is located in CAIRANNE (84290), in the department Vaucluse.

Where to find the tax return of SAS SAINT MARTIN ?

The tax return of SAS SAINT MARTIN 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 SAS SAINT MARTIN operate?

SAS SAINT MARTIN operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.