SIREN : 909142283
ASP MANAGEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BAIN-DE-BRETAGNE (35470), this company of category PME shows in 2022 a net income negative of -8 k€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -7 791 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ASP MANAGEMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.619%
77.852%
In 2022, the debt ratio of ASP MANAGEMENT (27.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ASP MANAGEMENT (77.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3275.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3275.075
In 2022, the liquidity ratio of ASP MANAGEMENT (3275.07) 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.
Compare ASP MANAGEMENT with other companies in the same sector:
The revenue of ASP MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
ASP MANAGEMENT recorded a net loss in 2022.
The headquarters of ASP MANAGEMENT is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.
The tax return of ASP MANAGEMENT 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).
ASP MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.