SIREN : 328790977
AS HOME is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 523 900 € | 1 337 353 € |
| Net income | -275 214 € | 1 883 764 € | 3 281 € | 314 840 € | -438 783 € | -508 669 € | 940 242 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -127 877 € | -123 073 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -33.4% | 70.3% |
In 2023, AS HOME records a net loss of 275 k€. This deficit will reduce equity on the balance sheet.
-275 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.661%
62.287%
67.8%
In 2023, the debt ratio of AS HOME (47.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AS HOME (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.391
In 2023, the liquidity ratio of AS HOME (118.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AS HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AS HOME in 2017 is 1.5 M€.
AS HOME recorded a net loss in 2023.
The headquarters of AS HOME is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
The tax return of AS HOME 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 HOME operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.