SIREN : 513540773
ASH AU SERVICE DE L HABITAT is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in DOMONT (95330), this company of category PME shows in 2016 a revenue of 567 k€. 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 567 006 € |
| Net income | -74 297 € | 66 946 € | 15 366 € | 36 665 € |
| EBITDA | N/C | N/C | N/C | 43 869 € |
| Net margin | N/C | N/C | N/C | 6.5% |
In 2021, ASH AU SERVICE DE L HABITAT records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-74 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.223%
69.928%
19.6%
In 2021, the debt ratio of ASH AU SERVICE DE L HABITAT (13.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ASH AU SERVICE DE L HABITAT (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.035
In 2021, the liquidity ratio of ASH AU SERVICE DE L HABITAT (418.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASH AU SERVICE DE L HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ASH AU SERVICE DE L HABITAT in 2016 is 567 k€.
ASH AU SERVICE DE L HABITAT recorded a net loss in 2021.
The headquarters of ASH AU SERVICE DE L HABITAT is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of ASH AU SERVICE DE L HABITAT 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).
ASH AU SERVICE DE L HABITAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.