Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-02 (4 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: SAVIGNY-LE-TEMPLE (77176), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANA ENERGIES : revenue, balance sheet and financial ratios
SANA ENERGIES is a French company
founded 4 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in SAVIGNY-LE-TEMPLE (77176),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANA ENERGIES (SIREN 912702784)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SANA ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
363.262
Liquidity indicators evolution SANA ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
363.262
Interest coverage
None
Sector positioning
Liquidity ratio
363.262025
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent
In 2025, the liquidity ratio of SANA ENERGIES (363.26) 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.
Positioning of SANA ENERGIES in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare SANA ENERGIES with other companies in the same sector:
The revenue of SANA ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is SANA ENERGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of SANA ENERGIES ?
The headquarters of SANA ENERGIES is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
Where to find the tax return of SANA ENERGIES ?
The tax return of SANA ENERGIES 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 SANA ENERGIES operate?
SANA ENERGIES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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