SIREN : 799267539
SAS CANASUC is a French company founded 12 years ago, specialized in the sector Culture de la canne à sucre. Based in RIVIERE SALEE (97215), this company of category PME shows in 2021 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 810 410 € | 2 530 157 € | 1 534 494 € | 1 928 325 € | 2 104 340 € | 1 707 071 € | 1 706 262 € | N/C |
| Net income | -586 246 € | -270 680 € | 533 520 € | 511 696 € | -48 789 € | 209 646 € | 20 749 € | -692 941 € | 54 023 € | -3 932 € |
| EBITDA | N/C | N/C | 1 075 751 € | 526 059 € | -321 593 € | -45 510 € | 390 321 € | -175 443 € | 460 868 € | -3 916 € |
| Net margin | N/C | N/C | 19.0% | 20.2% | -3.2% | 10.9% | 1.0% | -40.6% | 3.2% | N/C |
In 2024, SAS CANASUC records a net loss of 586 k€. This deficit will reduce equity on the balance sheet.
-586 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.695%
19.289%
35.9%
In 2024, the debt ratio of SAS CANASUC (314.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS CANASUC (19.3%) 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.
In 2021, the repayment capacity of SAS CANASUC (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.217
In 2024, the liquidity ratio of SAS CANASUC (210.22) 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.
In 2021, the interest coverage of SAS CANASUC (12.3x) 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 SAS CANASUC with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de la canne à sucre
The revenue of SAS CANASUC in 2021 is 2.8 M€.
SAS CANASUC recorded a net loss in 2024.
The headquarters of SAS CANASUC is located in RIVIERE SALEE (97215), in the department Martinique.
The tax return of SAS CANASUC 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 CANASUC operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.