SIREN : 482838174
ASPIR NET is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 61 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 60 502 € | 45 783 € | 36 450 € | 29 061 € | 22 126 € | 18 710 € | 9 745 € | 9 881 € | 9 942 € |
| Net income | 0 € | 12 867 € | 6 432 € | 2 247 € | 2 959 € | -928 € | 880 € | -1 721 € | 3 432 € | -1 669 € |
| EBITDA | N/C | 23 502 € | 14 209 € | 2 646 € | 3 189 € | -928 € | 490 € | -514 € | 3 432 € | -1 446 € |
| Net margin | N/C | 21.3% | 14.0% | 6.2% | 10.2% | -4.2% | 4.7% | -17.7% | 34.7% | -16.8% |
In 2023, ASPIR NET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
75.845%
27.383%
In 2023, the debt ratio of ASPIR NET (75.84) 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 2023, the financial autonomy of ASPIR NET (27.4%) 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 ASPIR NET (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.159
In 2023, the liquidity ratio of ASPIR NET (166.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ASPIR NET (0.0x) 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. Average customer payment term: 1081 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 635 days. The gap of 446 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1081 j
635 j
0 j
Compare ASPIR NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ASPIR NET in 2022 is 61 k€.
Yes, ASPIR NET generated a net profit of 13 k€ in 2022.
The headquarters of ASPIR NET is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ASPIR NET 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).
ASPIR NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.