Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: ARCIZANS-AVANT (65400), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASTRAIA : revenue, balance sheet and financial ratios
ASTRAIA is a French company
founded 14 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in ARCIZANS-AVANT (65400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ASTRAIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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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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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 459.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
459.433
Liquidity indicators evolution ASTRAIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
459.433
Interest coverage
None
Sector positioning
Liquidity ratio
459.432024
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent
In 2024, the liquidity ratio of ASTRAIA (459.43) 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.
Positioning of ASTRAIA in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare ASTRAIA with other companies in the same sector:
The revenue of ASTRAIA is not publicly disclosed (confidential accounts filed with INPI).
Is ASTRAIA profitable?
Profitability information is not publicly available.
Where is the headquarters of ASTRAIA ?
The headquarters of ASTRAIA is located in ARCIZANS-AVANT (65400), in the department Hautes-Pyrenees.
Where to find the tax return of ASTRAIA ?
The tax return of ASTRAIA 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 ASTRAIA operate?
ASTRAIA operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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