SIREN : 885058545
SAINTARDISE is a French company founded 6 years ago, specialized in the sector Enregistrement sonore et édition musicale . Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 3€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, SAINTARDISE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | 3 € | 624 € | 9 925 € |
| Resultado neto | -12 076 € | -13 533 € | 11 426 € |
| EBITDA | -2 544 € | -3 339 € | 16 162 € |
| Margen neto | -402533.3% | -2168.8% | 115.1% |
En 2023, SAINTARDISE alcanza unos ingresos de 3 €. Los ingresos disminuyen en el período 2021-2023 (TCAC: -98.3%). Caída significativa de -100% vs 2022. El EBITDA alcanza -3 k€, representando el -84800.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-100%), el EBITDA varía en +24%, reduciendo el margen en 84264.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -12 k€ (-402533.3% de los ingresos).
3 €
3 €
-2 544 €
-12 076 €
-12 076 €
-84800.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (23.6%) and warrants attention.
Non significatif
Non significatif
-84800.0%
0.0
En 2021, el ratio d'endeudamiento de SAINTARDISE (87.6%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2023, el autonomía financiera de SAINTARDISE (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 0.44. Alerta: la deuda a corto plazo supera el activo circulante.
0.44
0.0
En 2023, el ratio de liquidez de SAINTARDISE (0.44) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 94 días. Excelente situación: los proveedores financian 94 días del ciclo operativo. El FM es negativo (-2238000 días): las operaciones generan estructuralmente tesorería. Between 2021 and 2023, WCR improved by 2237705 days of revenue, freeing up cash.
-18 650 €
0 j
94 j
0 j
-2238000 j
Based on 96 transactions of similar company sales
(all years),
the value of SAINTARDISE is estimated at
1 €
(range 0€ - 2€).
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 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 SAINTARDISE with other companies in the same sector:
Voir toutes les statistiques du secteur Enregistrement sonore et édition musicale
Largest companies by revenue in the sector Enregistrement sonore et édition musicale :
Largest companies by revenue in the department Paris:
The revenue of SAINTARDISE in 2023 is 3€.
SAINTARDISE recorded a net loss in 2023.
The headquarters of SAINTARDISE is located in PARIS (75014), in the department Paris.
The tax return of SAINTARDISE 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).
SAINTARDISE operates in the sector Enregistrement sonore et édition musicale (NAF code 59.20Z). See the 'Sector positioning' section above to compare the company with its competitors.