SIREN : 890517915
ASCOM PARTICIPATION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ANTEUIL (25340), this company of category PME shows in 2024 a net income negative of -301 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 | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -300 880 € | -5 360 € |
| EBITDA | -3 863 € | -20 504 € |
| Net margin | N/C | N/C |
In 2024, ASCOM PARTICIPATION records a net loss of 301 k€. This deficit will reduce equity on the balance sheet.
-3 863 €
4 976 €
-300 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 666%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
666.431%
13.031%
14.4
In 2024, the debt ratio of ASCOM PARTICIPATION (666.43) 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 2024, the financial autonomy of ASCOM PARTICIPATION (13.0%) 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 2024, the repayment capacity of ASCOM PARTICIPATION (14.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4499.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4499.63
-12578.566
In 2024, the liquidity ratio of ASCOM PARTICIPATION (4499.63) 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 2024, the interest coverage of ASCOM PARTICIPATION (-12578.6x) 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) 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: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
0 j
231 j
0 j
Compare ASCOM PARTICIPATION with other companies in the same sector:
The revenue of ASCOM PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).
ASCOM PARTICIPATION recorded a net loss in 2024.
The headquarters of ASCOM PARTICIPATION is located in ANTEUIL (25340), in the department Doubs.
The tax return of ASCOM PARTICIPATION 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).
ASCOM PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.