SIREN : 922394713
ASAE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GEMENOS (13420), this company of category ETI shows in 2023 a net income negative of -343 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -343 480 € |
| EBITDA | -204 115 € |
| Net margin | N/C |
In 2023, ASAE records a net loss of 343 k€. This deficit will reduce equity on the balance sheet.
-204 115 €
-204 115 €
-343 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.561%
64.676%
-45.025
In 2023, the debt ratio of ASAE (54.56) 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 ASAE (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ASAE (-45.02) 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 24363.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24363.869
-108.396
In 2023, the liquidity ratio of ASAE (24363.87) 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 2023, the interest coverage of ASAE (-108.4x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare ASAE with other companies in the same sector:
The revenue of ASAE is not publicly disclosed (confidential accounts filed with INPI).
ASAE recorded a net loss in 2023.
The headquarters of ASAE is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of ASAE 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).
ASAE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.