SIREN : 912865920
SAS ANDREANI is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2023 a net income negative of -3 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 676 € | 945 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAS ANDREANI records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 676 €
The debt ratio (= Financial debt / Equity x 100) stands at -472%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-472.103%
-23.404%
70.9%
In 2023, the debt ratio of SAS ANDREANI (-472.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS ANDREANI (-23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.556
In 2023, the liquidity ratio of SAS ANDREANI (569.56) 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.
Compare SAS ANDREANI with other companies in the same sector:
The revenue of SAS ANDREANI is not publicly disclosed (confidential accounts filed with INPI).
SAS ANDREANI recorded a net loss in 2023.
The headquarters of SAS ANDREANI is located in PRUNELLI-DI-FIUMORBO (20243).
The tax return of SAS ANDREANI 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).
SAS ANDREANI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.