SIREN : 845037787
ASR TARN AVEYRON is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-JUERY (81160), this company of category PME shows in 2024 a net income negative of -10 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 850 € | 7 405 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ASR TARN AVEYRON records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 850 €
The debt ratio (= Financial debt / Equity x 100) stands at -453%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-452.677%
-3.571%
59.0%
In 2024, the debt ratio of ASR TARN AVEYRON (-452.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASR TARN AVEYRON (-3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.482
In 2024, the liquidity ratio of ASR TARN AVEYRON (98.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ASR TARN AVEYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ASR TARN AVEYRON is not publicly disclosed (confidential accounts filed with INPI).
ASR TARN AVEYRON recorded a net loss in 2024.
The headquarters of ASR TARN AVEYRON is located in SAINT-JUERY (81160), in the department Tarn.
The tax return of ASR TARN AVEYRON 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).
ASR TARN AVEYRON 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.