SIREN : 524104452
ASE-ENERGY is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in DARDILLY (69570), this company of category PME shows in 2019 a revenue of 1.5 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 526 158 € | 1 255 302 € | 1 030 817 € | 939 437 € | 1 037 393 € | 927 629 € |
| Net income | -225 423 € | 104 986 € | 7 589 € | 138 155 € | 162 352 € | 75 223 € | 53 920 € | 30 277 € | 67 049 € | 3 491 € |
| EBITDA | N/C | N/C | N/C | N/C | 237 314 € | 99 849 € | 76 008 € | 37 883 € | 89 581 € | 9 771 € |
| Net margin | N/C | N/C | N/C | N/C | 10.6% | 6.0% | 5.2% | 3.2% | 6.5% | 0.4% |
In 2024, ASE-ENERGY records a net loss of 225 k€. This deficit will reduce equity on the balance sheet.
-225 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
112.129%
17.961%
39.2%
In 2024, the debt ratio of ASE-ENERGY (112.13) 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 ASE-ENERGY (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.704
In 2024, the liquidity ratio of ASE-ENERGY (106.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASE-ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ASE-ENERGY in 2019 is 1.5 M€.
ASE-ENERGY recorded a net loss in 2024.
The headquarters of ASE-ENERGY is located in DARDILLY (69570), in the department Rhone.
The tax return of ASE-ENERGY 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).
ASE-ENERGY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.