SIREN : 819838640
AS-SOFT is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2021 a revenue of 963 k€. 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 | 2021 |
|---|---|---|
| Revenue | N/C | 962 527 € |
| Net income | 0 € | 66 908 € |
| EBITDA | N/C | 45 425 € |
| Net margin | N/C | 7.0% |
In 2023, AS-SOFT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
52.553%
18.165%
48.4%
In 2023, the debt ratio of AS-SOFT (52.55) 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-SOFT (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AS-SOFT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.436
In 2023, the liquidity ratio of AS-SOFT (143.44) 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 2021, the interest coverage of AS-SOFT (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.
0 €
0 j
0 j
0 j
Compare AS-SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AS-SOFT in 2021 is 963 k€.
Yes, AS-SOFT generated a net profit of 67 k€ in 2021.
The headquarters of AS-SOFT is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of AS-SOFT 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-SOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.