SIREN : 452042070
ASCOT CORNER is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CROIX (59170), this company of category PME shows in 2021 a revenue of 35 k€. 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 35 471 € |
| Net income | 0 € | -212 246 € |
| EBITDA | N/C | -208 939 € |
| Net margin | N/C | -598.4% |
In 2023, ASCOT CORNER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.588%
41.697%
87.1%
In 2023, the debt ratio of ASCOT CORNER (74.59) 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 ASCOT CORNER (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ASCOT CORNER (-10.67) 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 3057.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3057.459
In 2023, the liquidity ratio of ASCOT CORNER (3057.46) 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.
In 2021, the interest coverage of ASCOT CORNER (-4.9x) 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.
0 €
0 j
0 j
0 j
Compare ASCOT CORNER with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ASCOT CORNER in 2021 is 35 k€.
ASCOT CORNER recorded a net loss in 2021.
The headquarters of ASCOT CORNER is located in CROIX (59170), in the department Nord.
The tax return of ASCOT CORNER 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).
ASCOT CORNER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.