SIREN : 519699847
AS - PRO is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 606 284 € | N/C | N/C | 969 792 € | 1 247 145 € | 1 015 011 € | 1 168 427 € |
| Net income | -127 147 € | -199 310 € | -923 € | 3 109 € | 37 587 € | 40 914 € | 51 244 € | 67 447 € | 99 730 € |
| EBITDA | N/C | N/C | -8 046 € | N/C | N/C | 39 500 € | 54 406 € | 72 701 € | 118 033 € |
| Net margin | N/C | N/C | -0.1% | N/C | N/C | 4.2% | 4.1% | 6.6% | 8.5% |
In 2024, AS - PRO records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-127 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.777%
59.097%
16.7%
In 2024, the debt ratio of AS - PRO (10.78) 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 - PRO (59.1%) 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 2022, the repayment capacity of AS - PRO (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.778
In 2024, the liquidity ratio of AS - PRO (209.78) 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 - PRO (-7.3x) 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 - PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AS - PRO in 2022 is 1.6 M€.
AS - PRO recorded a net loss in 2024.
The headquarters of AS - PRO is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of AS - PRO 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 - PRO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.