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

A&S CUISINES : revenue, balance sheet and financial ratios

A&S CUISINES is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in SARROLA-CARCOPINO (20167), this company of category PME has financial data available below. 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

Financial history - A&S CUISINES (SIREN 899929889)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, A&S CUISINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -513%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-513.472%

Financial autonomy (2023) ?
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

28.223%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.0%

Solvency indicators evolution
A&S CUISINES

Sector positioning

Debt ratio
-513.47 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent

In 2023, the debt ratio of A&S CUISINES (-513.47) 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
28.22% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -26 pts over 3 years

In 2023, the financial autonomy of A&S CUISINES (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.29. 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

85.292

Liquidity indicators evolution
A&S CUISINES

Sector positioning

Liquidity ratio
85.29 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average +9 pts over 3 years

In 2023, the liquidity ratio of A&S CUISINES (85.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of A&S CUISINES in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare A&S CUISINES with other companies in the same sector:

Frequently asked questions about A&S CUISINES

What is the revenue of A&S CUISINES ?

The revenue of A&S CUISINES is not publicly disclosed (confidential accounts filed with INPI).

Is A&S CUISINES profitable?

Profitability information is not publicly available.

Where is the headquarters of A&S CUISINES ?

The headquarters of A&S CUISINES is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of A&S CUISINES ?

The tax return of A&S CUISINES 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 A&S CUISINES operate?

A&S CUISINES 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.