SIREN : 894220748
AASGARD BEAUVAIS is a French company founded 5 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BEAUVAIS (60000), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 107 664 € | 984 961 € | 44 682 € | N/C |
| Net income | 47 369 € | -45 232 € | -91 617 € | -359 307 € | -22 183 € |
| EBITDA | N/C | 53 147 € | -1 013 € | -331 300 € | -22 181 € |
| Net margin | N/C | -4.1% | -9.3% | -804.1% | N/C |
In 2025, AASGARD BEAUVAIS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 369 €
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-190.717%
-70.463%
48.0%
In 2025, the debt ratio of AASGARD BEAUVAIS (-190.72) 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 2025, the financial autonomy of AASGARD BEAUVAIS (-70.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AASGARD BEAUVAIS (28.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.87
In 2025, the liquidity ratio of AASGARD BEAUVAIS (160.87) 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 2024, the interest coverage of AASGARD BEAUVAIS (33.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 52 010€ to 310 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AASGARD BEAUVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of AASGARD BEAUVAIS in 2024 is 1.1 M€.
Yes, AASGARD BEAUVAIS generated a net profit of 47 k€ in 2025.
The headquarters of AASGARD BEAUVAIS is located in BEAUVAIS (60000), in the department Oise.
The tax return of AASGARD BEAUVAIS 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).
AASGARD BEAUVAIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.