AASGARD CHANTEPIE : revenue, balance sheet and financial ratios

AASGARD CHANTEPIE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHANTEPIE (35135), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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 - AASGARD CHANTEPIE (SIREN 841432453)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 1 872 704 € 1 776 111 € 1 495 333 € 1 102 834 € 758 584 € 187 488 € N/C
Net income 199 114 € 201 191 € 181 485 € -7 198 € -47 174 € -86 906 € -249 582 € -4 398 €
EBITDA N/C 255 131 € 261 174 € 79 946 € 1 634 € -19 599 € -209 162 € -4 398 €
Net margin N/C 10.7% 10.2% -0.5% -4.3% -11.5% -133.1% N/C

Revenue and income statement

In 2025, AASGARD CHANTEPIE generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 114 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.962%

Financial autonomy (2025) ?
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

25.119%

Asset age ratio (2025) ?
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

5.2%

Solvency indicators evolution
AASGARD CHANTEPIE

Sector positioning

Debt ratio
37.96 2025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Average +31 pts over 3 years

In 2025, the debt ratio of AASGARD CHANTEPIE (37.96) 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
25.12% 2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Average +9 pts over 3 years

In 2025, the financial autonomy of AASGARD CHANTEPIE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.99 years 2024
2023
2024
Q1: -0.07 years
Med: 0.06 years
Q3: 2.39 years
Average -12 pts over 2 years

In 2024, the repayment capacity of AASGARD CHANTEPIE (0.99) 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 121.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

121.349

Liquidity indicators evolution
AASGARD CHANTEPIE

Sector positioning

Liquidity ratio
121.35 2025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Watch

In 2025, the liquidity ratio of AASGARD CHANTEPIE (121.35) 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.

Interest coverage
4.22x 2024
2023
2024
Q1: 0.0x
Med: 0.06x
Q3: 3.94x
Excellent

In 2024, the interest coverage of AASGARD CHANTEPIE (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
AASGARD CHANTEPIE

Positioning of AASGARD CHANTEPIE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 218 625€ to 1 304 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
218k€ 582k€ 1304k€
582 728 € Range: 218 625€ - 1 304 297€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare AASGARD CHANTEPIE with other companies in the same sector:

Frequently asked questions about AASGARD CHANTEPIE

What is the revenue of AASGARD CHANTEPIE ?

The revenue of AASGARD CHANTEPIE in 2024 is 1.9 M€.

Is AASGARD CHANTEPIE profitable?

Yes, AASGARD CHANTEPIE generated a net profit of 199 k€ in 2025.

Where is the headquarters of AASGARD CHANTEPIE ?

The headquarters of AASGARD CHANTEPIE is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.

Where to find the tax return of AASGARD CHANTEPIE ?

The tax return of AASGARD CHANTEPIE 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 AASGARD CHANTEPIE operate?

AASGARD CHANTEPIE 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.