SIREN : 827620360
ASPP is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LA TRINITE (06340), this company of category PME shows in 2021 a revenue of 876 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 876 184 € | 744 613 € | 580 766 € | 371 848 € | 90 258 € |
| Net income | 0 € | 0 € | 21 777 € | 22 762 € | 10 181 € | 2 812 € | 610 € |
| EBITDA | N/C | N/C | 121 568 € | 137 321 € | 22 287 € | 9 521 € | 4 518 € |
| Net margin | N/C | N/C | 2.5% | 3.1% | 1.8% | 0.8% | 0.7% |
In 2023, ASPP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 610 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.779%
49.471%
36.5%
In 2023, the debt ratio of ASPP (110.78) 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 ASPP (49.5%) 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.
In 2021, the repayment capacity of ASPP (8.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 796.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
796.525
In 2023, the liquidity ratio of ASPP (796.52) 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 2021, the interest coverage of ASPP (26.7x) 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 ASPP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of ASPP in 2021 is 876 k€.
Yes, ASPP generated a net profit of 22 k€ in 2021.
The headquarters of ASPP is located in LA TRINITE (06340), in the department Alpes-Maritimes.
The tax return of ASPP 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).
ASPP operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.