SIREN : 807473533
ASU CLOTHING is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 482 041 € | N/C | 1 274 699 € | 1 752 910 € |
| Net income | -6 965 € | 64 019 € | 10 349 € | 80 537 € | 8 289 € | 3 250 € | 87 248 € |
| EBITDA | N/C | N/C | N/C | 70 058 € | N/C | 1 814 € | 129 271 € |
| Net margin | N/C | N/C | N/C | 5.4% | N/C | 0.3% | 5.0% |
In 2024, ASU CLOTHING records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
137.641%
15.056%
In 2024, the debt ratio of ASU CLOTHING (137.64) 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.
In 2024, the financial autonomy of ASU CLOTHING (15.1%) 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 127.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.131
In 2024, the liquidity ratio of ASU CLOTHING (127.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASU CLOTHING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of ASU CLOTHING in 2021 is 1.5 M€.
ASU CLOTHING recorded a net loss in 2024.
The headquarters of ASU CLOTHING is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ASU CLOTHING 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).
ASU CLOTHING operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.