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ASCENDAS REIT (FRANCE SUB 1) : revenue, balance sheet and financial ratios

ASCENDAS REIT (FRANCE SUB 1) is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category PME shows in 2024 a net income negative of -2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASCENDAS REIT (FRANCE SUB 1) (SIREN 893604041)
Indicator 2024 2023 2022 2021 2021
Revenue N/C N/C N/C N/C N/C
Net income -2 654 714 € -1 859 878 € -3 676 170 € -226 843 € -2 323 870 €
EBITDA -25 991 € -48 925 € -18 033 € -26 876 € -34 258 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ASCENDAS REIT (FRANCE SUB 1) records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-25 991 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 991 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 654 714 €

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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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.051%

Financial autonomy (2024) ?
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

36.749%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-31.409

Solvency indicators evolution
ASCENDAS REIT (FRANCE SUB 1)

Sector positioning

Debt ratio
172.05 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of ASCENDAS REIT (FRANCE SUB 1) (172.05) 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
36.75% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of ASCENDAS REIT (FRANCE SUB 1) (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-31.41 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of ASCENDAS REIT (FRANCE SUB 1) (-31.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1722.77. 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

1722.774

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9548.613

Liquidity indicators evolution
ASCENDAS REIT (FRANCE SUB 1)

Sector positioning

Liquidity ratio
1722.77 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good +23 pts over 3 years

In 2024, the liquidity ratio of ASCENDAS REIT (FRANCE SUB 1) (1722.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-9548.61x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of ASCENDAS REIT (FRANCE SUB 1) (-9548.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model).

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

265 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
ASCENDAS REIT (FRANCE SUB 1)

Positioning of ASCENDAS REIT (FRANCE SUB 1) in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ASCENDAS REIT (FRANCE SUB 1) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ASCENDAS REIT (FRANCE SUB 1)

What is the revenue of ASCENDAS REIT (FRANCE SUB 1) ?

The revenue of ASCENDAS REIT (FRANCE SUB 1) is not publicly disclosed (confidential accounts filed with INPI).

Is ASCENDAS REIT (FRANCE SUB 1) profitable?

ASCENDAS REIT (FRANCE SUB 1) recorded a net loss in 2024.

Where is the headquarters of ASCENDAS REIT (FRANCE SUB 1) ?

The headquarters of ASCENDAS REIT (FRANCE SUB 1) is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of ASCENDAS REIT (FRANCE SUB 1) ?

The tax return of ASCENDAS REIT (FRANCE SUB 1) 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 ASCENDAS REIT (FRANCE SUB 1) operate?

ASCENDAS REIT (FRANCE SUB 1) operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.