SIREN : 842224818
SAS DA ENNIO is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LONS (64140), this company of category PME shows in 2023 a net income negative of -26 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 | -25 694 € | 23 630 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAS DA ENNIO records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 30%. The balance between equity and debt is satisfactory.
167.568%
30.328%
57.9%
In 2023, the debt ratio of SAS DA ENNIO (167.57) 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 2023, the financial autonomy of SAS DA ENNIO (30.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.4
In 2023, the liquidity ratio of SAS DA ENNIO (158.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SAS DA ENNIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS DA ENNIO is not publicly disclosed (confidential accounts filed with INPI).
SAS DA ENNIO recorded a net loss in 2023.
The headquarters of SAS DA ENNIO is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of SAS DA ENNIO 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 DA ENNIO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.