SIREN : 832054654
AHORASI is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-PHAL (10130), this company of category PME shows in 2022 a revenue of 126 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
| Kennzahl | 2023 | 2022 | 2020 |
|---|---|---|---|
| Umsatz | N/C | 125 547 € | 62 200 € |
| Nettoergebnis | 0 € | 11 111 € | 3 070 € |
| EBITDA | N/C | 13 464 € | 11 783 € |
| Nettomarge | N/C | 8.9% | 4.9% |
In 2023, AHORASI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 3 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 3233.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3233.96
In 2023, the liquidity ratio of AHORASI (3233.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AHORASI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AHORASI with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of AHORASI in 2022 is 126 k€.
Yes, AHORASI generated a net profit of 11 k€ in 2022.
The headquarters of AHORASI is located in SAINT-PHAL (10130), in the department Aube.
The tax return of AHORASI 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).
AHORASI operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.