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

ASG PRO CLEAN : revenue, balance sheet and financial ratios

ASG PRO CLEAN is a French company founded 4 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2023 a net income negative of -8 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

Historique financier - ASG PRO CLEAN (SIREN 913156840)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis -8 290 € -1 796 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ASG PRO CLEAN records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-8 290 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-0.768%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-20.918%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

73.2%

Entwicklung der Solvenzkennzahlen
ASG PRO CLEAN

Positionnement sectoriel

Debt ratio
-0.77 2023
2022
2023
Q1: 0.0
Méd: 14.67
Q3: 59.94
Excellent

In 2023, the debt ratio of ASG PRO CLEAN (-0.77) 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.

Financial autonomy
-20.92% 2023
2022
2023
Q1: 7.8%
Méd: 29.31%
Q3: 52.27%
Watch

In 2023, the financial autonomy of ASG PRO CLEAN (-20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 73.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

73.864

Entwicklung der Liquiditätskennzahlen
ASG PRO CLEAN

Positionnement sectoriel

Liquidity ratio
73.86 2023
2022
2023
Q1: 118.27
Méd: 173.83
Q3: 267.43
Watch

In 2023, the liquidity ratio of ASG PRO CLEAN (73.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de ASG PRO CLEAN dans son secteur

Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ASG PRO CLEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ASG PRO CLEAN

What is the revenue of ASG PRO CLEAN ?

The revenue of ASG PRO CLEAN is not publicly disclosed (confidential accounts filed with INPI).

Is ASG PRO CLEAN profitable?

ASG PRO CLEAN recorded a net loss in 2023.

Where is the headquarters of ASG PRO CLEAN ?

The headquarters of ASG PRO CLEAN is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.

Where to find the tax return of ASG PRO CLEAN ?

The tax return of ASG PRO CLEAN 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 ASG PRO CLEAN operate?

ASG PRO CLEAN operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.