SIREN : 815081765
SN SANTAMARIA is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in COSLEDAA-LUBE-BOAST (64160), this company of category PME shows in 2016 a net income positive of 60 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 59 613 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SN SANTAMARIA generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
59 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 308%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
307.984%
13.256%
81.4%
In 2016, the debt ratio of SN SANTAMARIA (307.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SN SANTAMARIA (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.019
In 2016, the liquidity ratio of SN SANTAMARIA (176.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 113 transactions of similar company sales (all years), the value of SN SANTAMARIA is estimated at 147 976 € (range 50 164€ - 477 184€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SN SANTAMARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SN SANTAMARIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SN SANTAMARIA generated a net profit of 60 k€ in 2016.
The headquarters of SN SANTAMARIA is located in COSLEDAA-LUBE-BOAST (64160), in the department Pyrenees-Atlantiques.
The tax return of SN SANTAMARIA 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).
SN SANTAMARIA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.