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ASPIRATION CENTRALISEE DE LORRAINE : revenue, balance sheet and financial ratios

ASPIRATION CENTRALISEE DE LORRAINE is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-MAX (54130), this company of category PME shows in 2016 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASPIRATION CENTRALISEE DE LORRAINE (SIREN 481664910)
Indicator 2016
Revenue N/C
Net income -15 347 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ASPIRATION CENTRALISEE DE LORRAINE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 347 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

322.942%

Financial autonomy (2016) ?
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

19.365%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
ASPIRATION CENTRALISEE DE LORRAINE

Sector positioning

Debt ratio
322.94 2016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Watch

In 2016, the debt ratio of ASPIRATION CENTRALISEE DE... (322.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.36% 2016
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Average

In 2016, the financial autonomy of ASPIRATION CENTRALISEE DE... (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

168.194

Liquidity indicators evolution
ASPIRATION CENTRALISEE DE LORRAINE

Sector positioning

Liquidity ratio
168.19 2016
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Average

In 2016, the liquidity ratio of ASPIRATION CENTRALISEE DE... (168.19) 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.

Positioning of ASPIRATION CENTRALISEE DE LORRAINE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ASPIRATION CENTRALISEE DE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ASPIRATION CENTRALISEE DE LORRAINE

What is the revenue of ASPIRATION CENTRALISEE DE LORRAINE ?

The revenue of ASPIRATION CENTRALISEE DE LORRAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ASPIRATION CENTRALISEE DE LORRAINE profitable?

ASPIRATION CENTRALISEE DE LORRAINE recorded a net loss in 2016.

Where is the headquarters of ASPIRATION CENTRALISEE DE LORRAINE ?

The headquarters of ASPIRATION CENTRALISEE DE LORRAINE is located in SAINT-MAX (54130), in the department Meurthe-et-Moselle.

Where to find the tax return of ASPIRATION CENTRALISEE DE LORRAINE ?

The tax return of ASPIRATION CENTRALISEE DE LORRAINE 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 ASPIRATION CENTRALISEE DE LORRAINE operate?

ASPIRATION CENTRALISEE DE LORRAINE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.