SIREN : 880244413
SANA INVEST SAS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in DOMERAT (03410), this company of category PME shows in 2024 a net income positive of 570€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 570 € | 110 € | 392 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SANA INVEST SAS generates positive net income of 570 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 392 € -> 570 €.
570 €
The debt ratio (= Financial debt / Equity x 100) stands at 2788%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2788.433%
3.437%
63.2%
In 2024, the debt ratio of SANA INVEST SAS (2788.43) 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 2024, the financial autonomy of SANA INVEST SAS (3.4%) 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 11690.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11690.968
In 2024, the liquidity ratio of SANA INVEST SAS (11690.97) 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.
Based on 103 transactions of similar company sales in 2024, the value of SANA INVEST SAS is estimated at 5 419 € (range 1 860€ - 14 593€). 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 103 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 SANA INVEST SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SANA INVEST SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SANA INVEST SAS generated a net profit of 570€ in 2024.
The headquarters of SANA INVEST SAS is located in DOMERAT (03410), in the department Allier.
The tax return of SANA INVEST SAS 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).
SANA INVEST SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.