Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-03 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASM : revenue, balance sheet and financial ratios
ASM is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ASM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.0%
Financial autonomy (2022)
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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
66.667%
Solvency indicators evolution ASM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
50.0
Financial autonomy
66.667
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.02022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average
In 2022, the debt ratio of ASM (50.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.67%2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Good
In 2022, the financial autonomy of ASM (66.7%) 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.
Positioning of ASM in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare ASM with other companies in the same sector:
The revenue of ASM is not publicly disclosed (confidential accounts filed with INPI).
Is ASM profitable?
Profitability information is not publicly available.
Where is the headquarters of ASM ?
The headquarters of ASM is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of ASM ?
The tax return of ASM 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 ASM operate?
ASM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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