SIREN : 889133823
AS CANA is a French company founded 5 years ago, specialized in the sector Construction de réseaux pour fluides. Based in METZ (57000), this company of category PME shows in 2025 a net income negative of -54 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -54 057 € | 179 594 € | 263 348 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, AS CANA records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-54 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 38%. The balance between equity and debt is satisfactory.
28.437%
38.409%
26.3%
In 2025, the debt ratio of AS CANA (28.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AS CANA (38.4%) 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 189.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.589
In 2025, the liquidity ratio of AS CANA (189.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1575 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 785748 days. Excellent situation: suppliers finance 784173 days of the operating cycle (retail model).
0 €
1575 j
785748 j
0 j
Compare AS CANA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of AS CANA is not publicly disclosed (confidential accounts filed with INPI).
AS CANA recorded a net loss in 2025.
The headquarters of AS CANA is located in METZ (57000), in the department Moselle.
The tax return of AS CANA 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).
AS CANA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.