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

VIA SANA : revenue, balance sheet and financial ratios

VIA SANA is a French company founded 5 years ago, specialized in the sector Portails Internet. Based in TOURS (37000), this company of category PME shows in 2024 a net income negative of -750 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 - VIA SANA (SIREN 883920167)
Indicator 2024 2023
Revenue N/C N/C
Net income -749 820 € -171 082 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, VIA SANA records a net loss of 750 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-749 820 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.583%

Financial autonomy (2024) ?
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

47.459%

Asset age ratio (2024) ?
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

87.8%

Solvency indicators evolution
VIA SANA

Sector positioning

Debt ratio
84.58 2024
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Watch +8 pts over 2 years

In 2024, the debt ratio of VIA SANA (84.58) 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
47.46% 2024
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Good -9 pts over 2 years

In 2024, the financial autonomy of VIA SANA (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

280.648

Liquidity indicators evolution
VIA SANA

Sector positioning

Liquidity ratio
280.65 2024
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Good -18 pts over 2 years

In 2024, the liquidity ratio of VIA SANA (280.65) 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.

Positioning of VIA SANA in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare VIA SANA with other companies in the same sector:

Frequently asked questions about VIA SANA

What is the revenue of VIA SANA ?

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

Is VIA SANA profitable?

VIA SANA recorded a net loss in 2024.

Where is the headquarters of VIA SANA ?

The headquarters of VIA SANA is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of VIA SANA ?

The tax return of VIA SANA 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 VIA SANA operate?

VIA SANA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.