AHORASI : revenue, balance sheet and financial ratios

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

Financial history - AHORASI (SIREN 832054654)
Indicator 2023 2022 2020
Revenue N/C 125 547 € 62 200 €
Net income 0 € 11 111 € 3 070 €
EBITDA N/C 13 464 € 11 783 €
Net margin N/C 8.9% 4.9%

Revenue and income statement

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 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

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.

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

3233.96

Liquidity indicators evolution
AHORASI

Sector positioning

Liquidity ratio
3233.96 2023
2020
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Excellent +62 pts over 3 years

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.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AHORASI

Positioning of AHORASI in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare AHORASI with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about AHORASI

What is the revenue of AHORASI ?

The revenue of AHORASI in 2022 is 126 k€.

Is AHORASI profitable?

Yes, AHORASI generated a net profit of 11 k€ in 2022.

Where is the headquarters of AHORASI ?

The headquarters of AHORASI is located in SAINT-PHAL (10130), in the department Aube.

Where to find the tax return of AHORASI ?

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).

In which sector does AHORASI operate?

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.