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SAS ASCENSION-HOLDING-GROUP : revenue, balance sheet and financial ratios

SAS ASCENSION-HOLDING-GROUP is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in FAYENCE (83440), this company of category PME shows in 2024 a net income negative of -6 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

Financial history - SAS ASCENSION-HOLDING-GROUP (SIREN 948215538)
Indicator 2024
Revenue N/C
Net income -5 715 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS ASCENSION-HOLDING-GROUP records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 715 €

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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 -171%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-171.231%

Financial autonomy (2024) ?
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

-119.427%

Asset age ratio (2024) ?
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

74.3%

Solvency indicators evolution
SAS ASCENSION-HOLDING-GROUP

Sector positioning

Debt ratio
-171.23 2024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of SAS ASCENSION-HOLDING-GROUP (-171.23) 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.

Financial autonomy
-119.43% 2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of SAS ASCENSION-HOLDING-GROUP (-119.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

575.538

Liquidity indicators evolution
SAS ASCENSION-HOLDING-GROUP

Sector positioning

Liquidity ratio
575.54 2024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good

In 2024, the liquidity ratio of SAS ASCENSION-HOLDING-GROUP (575.54) 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.

Positioning of SAS ASCENSION-HOLDING-GROUP in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SAS ASCENSION-HOLDING-GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SAS ASCENSION-HOLDING-GROUP

What is the revenue of SAS ASCENSION-HOLDING-GROUP ?

The revenue of SAS ASCENSION-HOLDING-GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ASCENSION-HOLDING-GROUP profitable?

SAS ASCENSION-HOLDING-GROUP recorded a net loss in 2024.

Where is the headquarters of SAS ASCENSION-HOLDING-GROUP ?

The headquarters of SAS ASCENSION-HOLDING-GROUP is located in FAYENCE (83440), in the department Var.

Where to find the tax return of SAS ASCENSION-HOLDING-GROUP ?

The tax return of SAS ASCENSION-HOLDING-GROUP 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 SAS ASCENSION-HOLDING-GROUP operate?

SAS ASCENSION-HOLDING-GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.