ASCENCY : revenue, balance sheet and financial ratios

ASCENCY is a French company founded 20 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 250€. 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

Financial history - ASCENCY (SIREN 484481494)
Indicator 2024 2023 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C 250 € N/C 1 260 € 1 260 € 1 470 €
Net income 0 € 0 € -1 892 € -1 142 € -761 € 524 € 1 270 € 10 €
EBITDA N/C N/C -1 892 € -1 142 € -761 € 524 € -74 € 37 €
Net margin N/C N/C N/C -456.8% N/C 41.6% 100.8% 0.7%

Revenue and income statement

In 2024, ASCENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

12.15

Liquidity indicators evolution
ASCENCY

Sector positioning

Liquidity ratio
12.15 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch +17 pts over 3 years

In 2024, the liquidity ratio of ASCENCY (12.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

In 2022, the interest coverage of ASCENCY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASCENCY

Positioning of ASCENCY in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare ASCENCY with other companies in the same sector:

Frequently asked questions about ASCENCY

What is the revenue of ASCENCY ?

The revenue of ASCENCY in 2021 is 250€.

Is ASCENCY profitable?

ASCENCY recorded a net loss in 2022.

Where is the headquarters of ASCENCY ?

The headquarters of ASCENCY is located in PARIS (75008), in the department Paris.

Where to find the tax return of ASCENCY ?

The tax return of ASCENCY 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 ASCENCY operate?

ASCENCY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.