ASKELLA FRANCE HOLDING SARL : revenue, balance sheet and financial ratios

ASKELLA FRANCE HOLDING SARL is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 1.5 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 - ASKELLA FRANCE HOLDING SARL (SIREN 490899341)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 538 569 € 951 632 € 462 107 € 2 586 181 € 7 920 769 € 7 097 705 € 6 712 432 €
Net income -838 231 € -472 786 € -1 504 866 € -2 444 697 € -677 951 € -533 023 € 610 871 € -1 674 029 €
EBITDA N/C 1 220 331 € 633 267 € -19 218 € -843 435 € 1 321 926 € 851 558 € 450 051 €
Net margin N/C -30.7% -158.1% -529.0% -26.2% -6.7% 8.6% -24.9%

Revenue and income statement

In 2024, ASKELLA FRANCE HOLDING SARL records a net loss of 838 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-838 231 €

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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 -460%. 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 -26%. 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

-460.407%

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

-26.098%

Asset age ratio (2024) ?
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

46.6%

Solvency indicators evolution
ASKELLA FRANCE HOLDING SARL

Sector positioning

Debt ratio
-460.41 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of ASKELLA FRANCE HOLDING SARL (-460.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-26.1% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of ASKELLA FRANCE HOLDING SARL (-26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.29 years 2023
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of ASKELLA FRANCE HOLDING SARL (-8.29) 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 652.23. 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

652.229

Liquidity indicators evolution
ASKELLA FRANCE HOLDING SARL

Sector positioning

Liquidity ratio
652.23 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of ASKELLA FRANCE HOLDING SARL (652.23) 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.

Interest coverage
259.22x 2023
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Excellent

In 2023, the interest coverage of ASKELLA FRANCE HOLDING SARL (259.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ASKELLA FRANCE HOLDING SARL

Positioning of ASKELLA FRANCE HOLDING SARL in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare ASKELLA FRANCE HOLDING SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ASKELLA FRANCE HOLDING SARL

What is the revenue of ASKELLA FRANCE HOLDING SARL ?

The revenue of ASKELLA FRANCE HOLDING SARL in 2023 is 1.5 M€.

Is ASKELLA FRANCE HOLDING SARL profitable?

ASKELLA FRANCE HOLDING SARL recorded a net loss in 2024.

Where is the headquarters of ASKELLA FRANCE HOLDING SARL ?

The headquarters of ASKELLA FRANCE HOLDING SARL is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of ASKELLA FRANCE HOLDING SARL ?

The tax return of ASKELLA FRANCE HOLDING SARL 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 ASKELLA FRANCE HOLDING SARL operate?

ASKELLA FRANCE HOLDING SARL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.