Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-01 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASM NICE : revenue, balance sheet and financial ratios
ASM NICE is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NICE (06000),
this company of category PME
shows in 2024 a net income negative of -1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ASM NICE records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 497 360 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -634%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-634.465%
Financial autonomy (2024)
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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
-18.271%
Solvency indicators evolution ASM NICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-2188.887
-634.465
Financial autonomy
-4.78
-18.271
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-634.472024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of ASM NICE (-634.47) 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
-18.27%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of ASM NICE (-18.3%) 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 3745.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3745.053
Liquidity indicators evolution ASM NICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
54979.698
3745.053
Interest coverage
None
None
Sector positioning
Liquidity ratio
3745.052024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of ASM NICE (3745.05) 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.
Positioning of ASM NICE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ASM NICE with other companies in the same sector:
The revenue of ASM NICE is not publicly disclosed (confidential accounts filed with INPI).
Is ASM NICE profitable?
ASM NICE recorded a net loss in 2024.
Where is the headquarters of ASM NICE ?
The headquarters of ASM NICE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ASM NICE ?
The tax return of ASM NICE 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 NICE operate?
ASM NICE 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.
Item evolution
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