SIREN : 823401997
ASPI DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUGAY (63119), this company of category PME shows in 2023 a revenue of 903 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | 902 717 € | 39 952 € |
| Net income | -7 117 € | 43 547 € | 3 625 € |
| EBITDA | N/C | 61 891 € | -18 075 € |
| Net margin | N/C | 4.8% | 9.1% |
In 2024, ASPI DEVELOPPEMENT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.989%
43.896%
22.6%
In 2024, the debt ratio of ASPI DEVELOPPEMENT (89.99) 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 2024, the financial autonomy of ASPI DEVELOPPEMENT (43.9%) 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 2023, the repayment capacity of ASPI DEVELOPPEMENT (22.97) 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 266.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.576
In 2024, the liquidity ratio of ASPI DEVELOPPEMENT (266.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ASPI DEVELOPPEMENT (41.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASPI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASPI DEVELOPPEMENT in 2023 is 903 k€.
ASPI DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ASPI DEVELOPPEMENT is located in CHATEAUGAY (63119), in the department Puy-de-Dome.
The tax return of ASPI DEVELOPPEMENT 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).
ASPI DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.