Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASB AMENAGEMENT STRUCTURE BOIS : revenue, balance sheet and financial ratios

ASB AMENAGEMENT STRUCTURE BOIS is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COLOMBELLES (14460), this company of category PME shows in 2020 a net income negative of -52 k€. 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

Financial history - ASB AMENAGEMENT STRUCTURE BOIS (SIREN 820506111)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -51 975 € 62 272 € 62 814 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, ASB AMENAGEMENT STRUCTURE BOIS records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 975 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.415%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.694%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.5%

Solvency indicators evolution
ASB AMENAGEMENT STRUCTURE BOIS

Sector positioning

Debt ratio
172.41 2020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average +23 pts over 3 years

In 2020, the debt ratio of ASB AMENAGEMENT STRUCTURE... (172.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.69% 2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average

In 2020, the financial autonomy of ASB AMENAGEMENT STRUCTURE... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.973

Liquidity indicators evolution
ASB AMENAGEMENT STRUCTURE BOIS

Sector positioning

Liquidity ratio
122.97 2020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average

In 2020, the liquidity ratio of ASB AMENAGEMENT STRUCTURE... (122.97) 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.

Positioning of ASB AMENAGEMENT STRUCTURE BOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ASB AMENAGEMENT STRUCTURE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ASB AMENAGEMENT STRUCTURE BOIS

What is the revenue of ASB AMENAGEMENT STRUCTURE BOIS ?

The revenue of ASB AMENAGEMENT STRUCTURE BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is ASB AMENAGEMENT STRUCTURE BOIS profitable?

ASB AMENAGEMENT STRUCTURE BOIS recorded a net loss in 2020.

Where is the headquarters of ASB AMENAGEMENT STRUCTURE BOIS ?

The headquarters of ASB AMENAGEMENT STRUCTURE BOIS is located in COLOMBELLES (14460), in the department Calvados.

Where to find the tax return of ASB AMENAGEMENT STRUCTURE BOIS ?

The tax return of ASB AMENAGEMENT STRUCTURE BOIS 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).

In which sector does ASB AMENAGEMENT STRUCTURE BOIS operate?

ASB AMENAGEMENT STRUCTURE BOIS 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.