SIREN : 503379794
L'ASFENETRE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PUGET-ROSTANG (06260), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, L'ASFENETRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.227
In 2017, the liquidity ratio of L'ASFENETRE (208.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 635 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 517 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
635 j
118 j
0 j
Compare L'ASFENETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ASFENETRE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of L'ASFENETRE is located in PUGET-ROSTANG (06260), in the department Alpes-Maritimes.
The tax return of L'ASFENETRE 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).
L'ASFENETRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.