ASIF : revenue, balance sheet and financial ratios

ASIF is a French company founded 12 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 146 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

Financial history - ASIF (SIREN 797542784)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 146 135 € 140 793 € 142 186 € 173 048 € 157 671 € 145 997 € 165 555 €
Net income 0 € -8 419 € -7 921 € -2 866 € 14 364 € 1 458 € 985 € 4 675 €
EBITDA N/C -22 298 € -10 994 € -371 € 17 172 € 7 615 € 1 116 € 7 710 €
Net margin N/C -5.8% -5.6% -2.0% 8.3% 0.9% 0.7% 2.8%

Revenue and income statement

In 2023, ASIF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.435%

Financial autonomy (2023) ?
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

38.844%

Asset age ratio (2023) ?
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

28.3%

Solvency indicators evolution
ASIF

Sector positioning

Debt ratio
170.44 2023
2021
2022
2023
Q1: 0.0
Med: 8.64
Q3: 60.53
Watch

In 2023, the debt ratio of ASIF (170.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.84% 2023
2021
2022
2023
Q1: 2.62%
Med: 26.0%
Q3: 52.64%
Good -7 pts over 3 years

In 2023, the financial autonomy of ASIF (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-6.07 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.5 years
Excellent

In 2022, the repayment capacity of ASIF (-6.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

56.662

Liquidity indicators evolution
ASIF

Sector positioning

Liquidity ratio
56.66 2023
2021
2022
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Average +11 pts over 3 years

In 2023, the liquidity ratio of ASIF (56.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-2.93x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Watch

In 2022, the interest coverage of ASIF (-2.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ASIF

Positioning of ASIF in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare ASIF with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about ASIF

What is the revenue of ASIF ?

The revenue of ASIF in 2022 is 146 k€.

Is ASIF profitable?

ASIF recorded a net loss in 2022.

Where is the headquarters of ASIF ?

The headquarters of ASIF is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of ASIF ?

The tax return of ASIF 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 ASIF operate?

ASIF operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.