SIREN : 814273975
S A N is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 129 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 129 329 € | 69 605 € | 105 802 € | 133 422 € | 79 855 € |
| Net income | 0 € | 0 € | 488 € | 66 310 € | 5 053 € | 8 272 € | -23 561 € |
| EBITDA | N/C | N/C | 3 174 € | -13 312 € | 2 462 € | 14 682 € | -16 141 € |
| Net margin | N/C | N/C | 0.4% | 95.3% | 4.8% | 6.2% | -29.5% |
In 2025, S A N records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.797
In 2025, the liquidity ratio of S A N (12.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of S A N (40.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare S A N with other companies in the same sector:
The revenue of S A N in 2022 is 129 k€.
Yes, S A N generated a net profit of 488€ in 2022.
The headquarters of S A N is located in PARIS (75015), in the department Paris.
The tax return of S A N 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).
S A N operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.