Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNN : revenue, balance sheet and financial ratios

SNN is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHABANAIS (16150), this company of category PME shows in 2023 a net income negative of -254 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

Financial history - SNN (SIREN 481055655)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -254 004 € -497 438 € 86 016 € -173 699 € 135 772 € 216 809 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SNN records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-254 004 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1486%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1486.097%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.235%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.7%

Solvency indicators evolution
SNN

Sector positioning

Debt ratio
1486.1 2023
2019
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch +13 pts over 3 years

In 2023, the debt ratio of SNN (1486.10) 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.

Financial autonomy
4.24% 2023
2019
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average -18 pts over 3 years

In 2023, the financial autonomy of SNN (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

146.224

Liquidity indicators evolution
SNN

Sector positioning

Liquidity ratio
146.22 2023
2019
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average +8 pts over 3 years

In 2023, the liquidity ratio of SNN (146.22) 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.

Positioning of SNN in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SNN with other companies in the same sector:

Frequently asked questions about SNN

What is the revenue of SNN ?

The revenue of SNN is not publicly disclosed (confidential accounts filed with INPI).

Is SNN profitable?

SNN recorded a net loss in 2023.

Where is the headquarters of SNN ?

The headquarters of SNN is located in CHABANAIS (16150), in the department Charente.

Where to find the tax return of SNN ?

The tax return of SNN 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).

In which sector does SNN operate?

SNN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.