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SARL ASKESIS : revenue, balance sheet and financial ratios

SARL ASKESIS is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-MATHIEU-DE-TREVIERS (34270), this company of category PME shows in 2016 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ASKESIS (SIREN 752970715)
Indicator 2016 2015 2014
Revenue N/C N/C N/C
Net income -2 612 € -2 557 € 22 319 €
EBITDA N/C N/C -2 654 €
Net margin N/C N/C N/C

Revenue and income statement

In 2016, SARL ASKESIS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.92%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.384%

Solvency indicators evolution
SARL ASKESIS

Sector positioning

Debt ratio
25.92 2016
2014
2015
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average

In 2016, the debt ratio of SARL ASKESIS (25.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.38% 2016
2014
2015
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Excellent

In 2016, the financial autonomy of SARL ASKESIS (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2014
2014
Q1: -6.45 years
Med: 0.0 years
Q3: 0.87 years
Average

In 2014, the repayment capacity of SARL ASKESIS (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1229.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1229.164

Liquidity indicators evolution
SARL ASKESIS

Sector positioning

Liquidity ratio
1229.16 2016
2014
2015
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Good -12 pts over 3 years

In 2016, the liquidity ratio of SARL ASKESIS (1229.16) 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.

Interest coverage
0.0x 2014
2014
Q1: -0.07x
Med: 0.0x
Q3: 2.63x
Good

In 2014, the interest coverage of SARL ASKESIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 809 days. Excellent situation: suppliers finance 809 days of the operating cycle (retail model).

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

809 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ASKESIS

Positioning of SARL ASKESIS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL ASKESIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL ASKESIS

What is the revenue of SARL ASKESIS ?

The revenue of SARL ASKESIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ASKESIS profitable?

SARL ASKESIS recorded a net loss in 2016.

Where is the headquarters of SARL ASKESIS ?

The headquarters of SARL ASKESIS is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.

Where to find the tax return of SARL ASKESIS ?

The tax return of SARL ASKESIS 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 SARL ASKESIS operate?

SARL ASKESIS 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.