Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LES THERMES D'ASIE : revenue, balance sheet and financial ratios

SARL LES THERMES D'ASIE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in AMNEVILLE (57360), 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 2026-05-09

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

Financial history - SARL LES THERMES D'ASIE (SIREN 807976014)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL LES THERMES D'ASIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1455%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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

1454.915%

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

78.723%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.0%

Solvency indicators evolution
SARL LES THERMES D'ASIE

Sector positioning

Debt ratio
1454.91 2016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average

In 2016, the debt ratio of SARL LES THERMES D'ASIE (1454.91) 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
78.72% 2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Excellent

In 2016, the financial autonomy of SARL LES THERMES D'ASIE (78.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.45. 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

27.446

Liquidity indicators evolution
SARL LES THERMES D'ASIE

Sector positioning

Liquidity ratio
27.45 2016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Average

In 2016, the liquidity ratio of SARL LES THERMES D'ASIE (27.45) 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.

Positioning of SARL LES THERMES D'ASIE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SARL LES THERMES D'ASIE with other companies in the same sector:

Frequently asked questions about SARL LES THERMES D'ASIE

What is the revenue of SARL LES THERMES D'ASIE ?

The revenue of SARL LES THERMES D'ASIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LES THERMES D'ASIE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL LES THERMES D'ASIE ?

The headquarters of SARL LES THERMES D'ASIE is located in AMNEVILLE (57360), in the department Moselle.

Where to find the tax return of SARL LES THERMES D'ASIE ?

The tax return of SARL LES THERMES D'ASIE 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 LES THERMES D'ASIE operate?

SARL LES THERMES D'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.