SIREN : 803511534
AASGARD BORDEAUX is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 480 276 € | 2 020 579 € | 1 868 572 € | 1 387 657 € | 1 214 920 € | 1 416 075 € | 1 153 633 € | 506 125 € | N/C |
| Net income | -240 383 € | 58 922 € | -185 810 € | -80 289 € | -207 410 € | -80 668 € | -7 395 € | -183 201 € | -55 237 € |
| EBITDA | -183 162 € | 137 416 € | -101 979 € | -92 538 € | -161 299 € | -15 969 € | 39 403 € | -141 615 € | -54 379 € |
| Net margin | -16.2% | 2.9% | -9.9% | -5.8% | -17.1% | -5.7% | -0.6% | -36.2% | N/C |
In 2024, AASGARD BORDEAUX achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Significant drop of -27% vs 2023. After deducting consumption (639 k€), gross margin stands at 841 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -183 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -233%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -240 k€ (-16.2% of revenue), which will impact equity.
1 480 276 €
841 322 €
-183 162 €
-210 358 €
-240 383 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -175%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.2%
-175.281%
-15.129%
-5.457
9.9%
In 2024, the debt ratio of AASGARD BORDEAUX (-125.20) 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 2024, the financial autonomy of AASGARD BORDEAUX (-175.3%) 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 BORDEAUX (-5.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.432
-24.513
In 2024, the liquidity ratio of AASGARD BORDEAUX (123.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AASGARD BORDEAUX (-24.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 207 k€ to permanently finance.
207 002 €
9 j
37 j
72 j
50 j
Based on 61 transactions of similar company sales
in 2024,
the value of AASGARD BORDEAUX is estimated at
326 071 €
(range 241 332€ - 427 804€).
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BORDEAUX 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 BORDEAUX in 2024 is 1.5 M€.
AASGARD BORDEAUX recorded a net loss in 2024.
The headquarters of AASGARD BORDEAUX is located in MERIGNAC (33700), in the department Gironde.
The tax return of AASGARD BORDEAUX 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 BORDEAUX 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.