SIREN : 898115720
ASUP FRANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BERCHERES LES PIERRES (28630), this company of category ETI shows in 2021 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 6 850 € |
| Net income | -4 672 514 € | -3 588 950 € | -17 091 € |
| EBITDA | N/C | N/C | -1 331 674 € |
| Net margin | N/C | N/C | -249.5% |
In 2024, ASUP FRANCE records a net loss of 4.7 M€. This deficit will reduce equity on the balance sheet.
-4 672 514 €
The debt ratio (= Financial debt / Equity x 100) stands at -2925%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2924.761%
-3.382%
53.4%
In 2024, the debt ratio of ASUP FRANCE (-2924.76) 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 ASUP FRANCE (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ASUP FRANCE (-35.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.835
In 2024, the liquidity ratio of ASUP FRANCE (110.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ASUP FRANCE (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASUP FRANCE with other companies in the same sector:
The revenue of ASUP FRANCE in 2021 is 7 k€.
ASUP FRANCE recorded a net loss in 2024.
The headquarters of ASUP FRANCE is located in BERCHERES LES PIERRES (28630), in the department Eure-et-Loir.
The tax return of ASUP FRANCE 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).
ASUP FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.