SIREN : 843339185
SAS NEW FOOD is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in L'ETANG-SALE (97427), this company of category PME shows in 2023 a net income negative of -187 k€. 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -187 117 € | -274 751 € | -163 948 € | -115 630 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SAS NEW FOOD records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
-187 117 €
The debt ratio (= Financial debt / Equity x 100) stands at -247%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-246.841%
-60.417%
64.6%
In 2023, the debt ratio of SAS NEW FOOD (-246.84) 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 NEW FOOD (-60.4%) 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 96.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.335
In 2023, the liquidity ratio of SAS NEW FOOD (96.33) 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.
Compare SAS NEW FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS NEW FOOD is not publicly disclosed (confidential accounts filed with INPI).
SAS NEW FOOD recorded a net loss in 2023.
The headquarters of SAS NEW FOOD is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of SAS NEW FOOD 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 NEW FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.