SIREN : 813366192
AS-DO is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONCHY-SAINT-ELOI (60290), this company of category PME shows in 2022 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 95 840 € | N/C | 83 767 € | N/C | 87 050 € |
| Net income | 0 € | -29 558 € | 0 € | 3 189 € | 0 € | 16 998 € |
| EBITDA | N/C | -29 109 € | N/C | 3 752 € | N/C | 16 550 € |
| Net margin | N/C | -30.8% | N/C | 3.8% | N/C | 19.5% |
In 2023, AS-DO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.064
In 2023, the liquidity ratio of AS-DO (133.06) 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.
In 2022, the interest coverage of AS-DO (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 AS-DO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AS-DO in 2022 is 96 k€.
AS-DO recorded a net loss in 2022.
The headquarters of AS-DO is located in MONCHY-SAINT-ELOI (60290), in the department Oise.
The tax return of AS-DO 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).
AS-DO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.