SIREN : 444408561
ASNIERESDIS is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in ASNIERES-SUR-SEINE (92600), this company of category GE 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 143 462 € | 1 459 533 € | 2 110 084 € | 2 250 998 € | 2 315 063 € | 2 244 117 € | 2 164 476 € |
| Net income | -241 852 € | -254 846 € | 15 852 € | -2 029 € | -126 478 € | -155 215 € | 9 978 € | 199 882 € | -17 206 € |
| EBITDA | N/C | N/C | -121 848 € | -173 108 € | -57 004 € | 8 685 € | 86 979 € | 310 861 € | 32 324 € |
| Net margin | N/C | N/C | 1.4% | -0.1% | -6.0% | -6.9% | 0.4% | 8.9% | -0.8% |
In 2024, ASNIERESDIS records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
-241 852 €
The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-223.311%
-70.142%
30.0%
In 2024, the debt ratio of ASNIERESDIS (-223.31) 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.
In 2024, the financial autonomy of ASNIERESDIS (-70.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ASNIERESDIS (17.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.486
In 2024, the liquidity ratio of ASNIERESDIS (242.49) 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 ASNIERESDIS (-0.6x) 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.
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Compare ASNIERESDIS with other companies in the same sector:
The revenue of ASNIERESDIS in 2022 is 1.1 M€.
ASNIERESDIS recorded a net loss in 2024.
The headquarters of ASNIERESDIS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ASNIERESDIS 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).
ASNIERESDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.