Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BAR-SUR-AUBE (10200), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASEL : revenue, balance sheet and financial ratios
ASEL is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in BAR-SUR-AUBE (10200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ASEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
21.642%
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
10.931%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
21.642
Financial autonomy
0.0
10.931
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.642024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+26 pts over 2 years
In 2024, the debt ratio of ASEL (21.64) 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
10.93%2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average+16 pts over 2 years
In 2024, the financial autonomy of ASEL (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.95. 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
179.947
Liquidity indicators evolution ASEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
89.988
179.947
Interest coverage
None
None
Sector positioning
Liquidity ratio
179.952024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good+31 pts over 2 years
In 2024, the liquidity ratio of ASEL (179.95) 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.
Positioning of ASEL in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ASEL with other companies in the same sector:
The revenue of ASEL is not publicly disclosed (confidential accounts filed with INPI).
Is ASEL profitable?
Profitability information is not publicly available.
Where is the headquarters of ASEL ?
The headquarters of ASEL is located in BAR-SUR-AUBE (10200), in the department Aube.
Where to find the tax return of ASEL ?
The tax return of ASEL 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 ASEL operate?
ASEL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart