SIREN : 922747506
AS INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33200), this company of category PME shows in 2024 a net income negative of -280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -280 131 € | 94 759 € |
| EBITDA | -1 465 € | -5 392 € |
| Net margin | N/C | N/C |
In 2024, AS INVEST records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-1 465 €
-1 465 €
-280 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3.015%
96.258%
81.528
In 2024, the debt ratio of AS INVEST (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AS INVEST (96.3%) 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.
In 2024, the repayment capacity of AS INVEST (81.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5834.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5834.738
-19126.553
In 2024, the liquidity ratio of AS INVEST (5834.74) 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.
In 2024, the interest coverage of AS INVEST (-19126.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model).
0 €
0 j
350 j
0 j
Compare AS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AS INVEST is not publicly disclosed (confidential accounts filed with INPI).
AS INVEST recorded a net loss in 2024.
The headquarters of AS INVEST is located in BORDEAUX (33200), in the department Gironde.
The tax return of AS INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.