Employees: NN (None)Legal category: 5202Size: ETICreation date: 2022-12-22 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASTEN PROM 35 : revenue, balance sheet and financial ratios
ASTEN PROM 35 is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75016),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASTEN PROM 35 (SIREN 922742242)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ASTEN PROM 35 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3170.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
3170.014
Liquidity indicators evolution ASTEN PROM 35
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
3170.014
Interest coverage
None
Sector positioning
Liquidity ratio
3170.012023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good
In 2023, the liquidity ratio of ASTEN PROM 35 (3170.01) 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.
Positioning of ASTEN PROM 35 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ASTEN PROM 35 with other companies in the same sector:
The revenue of ASTEN PROM 35 is not publicly disclosed (confidential accounts filed with INPI).
Is ASTEN PROM 35 profitable?
Profitability information is not publicly available.
Where is the headquarters of ASTEN PROM 35 ?
The headquarters of ASTEN PROM 35 is located in PARIS (75016), in the department Paris.
Where to find the tax return of ASTEN PROM 35 ?
The tax return of ASTEN PROM 35 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 ASTEN PROM 35 operate?
ASTEN PROM 35 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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