ASIA CAPITA INVEST : revenue, balance sheet and financial ratios

ASIA CAPITA INVEST is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2021 a revenue of 2.9 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

Financial history - ASIA CAPITA INVEST (SIREN 821550704)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 2 885 000 € 391 467 € 324 090 € 1 508 251 € 4 644 €
Net income -302 003 € 932 757 € -312 668 € -222 681 € 99 553 € -114 130 € -29 053 € 100 122 € -37 353 €
EBITDA N/C N/C N/C N/C 220 140 € -111 048 € -18 839 € 124 273 € -16 551 €
Net margin N/C N/C N/C N/C 3.5% -29.2% -9.0% 6.6% -804.3%

Revenue and income statement

In 2025, ASIA CAPITA INVEST records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-302 003 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.04%

Financial autonomy (2025) ?
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

12.007%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.4%

Solvency indicators evolution
ASIA CAPITA INVEST

Sector positioning

Debt ratio
0.04 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Good

In 2025, the debt ratio of ASIA CAPITA INVEST (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.01% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average +17 pts over 3 years

In 2025, the financial autonomy of ASIA CAPITA INVEST (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

144.254

Liquidity indicators evolution
ASIA CAPITA INVEST

Sector positioning

Liquidity ratio
144.25 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch

In 2025, the liquidity ratio of ASIA CAPITA INVEST (144.25) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASIA CAPITA INVEST

Positioning of ASIA CAPITA INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ASIA CAPITA INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ASIA CAPITA INVEST

What is the revenue of ASIA CAPITA INVEST ?

The revenue of ASIA CAPITA INVEST in 2021 is 2.9 M€.

Is ASIA CAPITA INVEST profitable?

ASIA CAPITA INVEST recorded a net loss in 2025.

Where is the headquarters of ASIA CAPITA INVEST ?

The headquarters of ASIA CAPITA INVEST is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.

Where to find the tax return of ASIA CAPITA INVEST ?

The tax return of ASIA CAPITA INVEST 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 ASIA CAPITA INVEST operate?

ASIA CAPITA INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.