SIREN : 424142628
ASIE VENETTE is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in VENETTE (60280), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 053 848 € | N/C | 822 110 € | 748 786 € | 732 125 € | 689 743 € |
| Net income | 0 € | 166 567 € | 0 € | 123 706 € | 99 316 € | 112 225 € | 69 976 € |
| EBITDA | N/C | 262 000 € | N/C | 176 987 € | 142 224 € | 156 668 € | 105 966 € |
| Net margin | N/C | 15.8% | N/C | 15.0% | 13.3% | 15.3% | 10.1% |
In 2023, ASIE VENETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 70 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.132%
0.934%
16.3%
In 2023, the debt ratio of ASIE VENETTE (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ASIE VENETTE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ASIE VENETTE (0.00) 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 439.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.846
In 2023, the liquidity ratio of ASIE VENETTE (439.85) 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.
In 2022, the interest coverage of ASIE VENETTE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Compare ASIE VENETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ASIE VENETTE in 2022 is 1.1 M€.
Yes, ASIE VENETTE generated a net profit of 167 k€ in 2022.
The headquarters of ASIE VENETTE is located in VENETTE (60280), in the department Oise.
The tax return of ASIE VENETTE 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).
ASIE VENETTE 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.