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.
In 2024, VIA SANA records a net loss of 750 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
29.856
84.583
Financial autonomy
72.104
47.459
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
84.582024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1144.848
280.648
Interest coverage
None
None
Sector positioning
Liquidity ratio
280.652024
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:
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.
Item evolution
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