SIREN : 852532175
A&S CREATIONS is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in AJACCIO (20090), this company of category PME shows in 2021 a net income negative of -47 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -46 664 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, A&S CREATIONS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 664 €
The debt ratio (= Financial debt / Equity x 100) stands at -509%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-509.461%
-11.083%
94.9%
In 2021, the debt ratio of A&S CREATIONS (-509.46) 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.
In 2021, the financial autonomy of A&S CREATIONS (-11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.443
In 2021, the liquidity ratio of A&S CREATIONS (71.44) 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.
Compare A&S CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of A&S CREATIONS is not publicly disclosed (confidential accounts filed with INPI).
A&S CREATIONS recorded a net loss in 2021.
The headquarters of A&S CREATIONS is located in AJACCIO (20090).
The tax return of A&S CREATIONS 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).
A&S CREATIONS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.