AASGARD LE MANS : revenue, balance sheet and financial ratios

AASGARD LE MANS is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LA CHAPELLE-SAINT-AUBIN (72650), this company of category ETI shows in 2024 a revenue of 2.1 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

Financial history - AASGARD LE MANS (SIREN 821688868)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 076 571 € 2 068 472 € 1 720 460 € 1 202 501 € 1 152 361 € 1 230 644 € 477 655 € N/C N/C
Net income -26 987 € 92 216 € 42 898 € -75 460 € -41 972 € -72 025 € -178 207 € -2 427 € -1 377 €
EBITDA -39 589 € 166 307 € 116 728 € -38 486 € 21 088 € -3 877 € -134 256 € -2 394 € -1 377 €
Net margin -1.3% 4.5% 2.5% -6.3% -3.6% -5.9% -37.3% N/C N/C

Revenue and income statement

En 2024, AASGARD LE MANS alcanza unos ingresos de 2.1 M€. En el período 2018-2024, la empresa muestra un fuerte crecimiento con una TCAC de +27.8%. Vs 2023: +0%. Tras deducir el consumo (1.0 M€), el margen bruto se sitúa en 1.1 M€, es decir, una tasa del 51%. El EBITDA alcanza -40 k€, representando el -1.9% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+0%), el EBITDA varía en -124%, reduciendo el margen en 9.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -27 k€ (-1.3% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 076 571 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 050 880 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-39 589 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 140 €

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

-26 987 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -172%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -50%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

-172.04%

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

-49.859%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.874%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.358

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

6.4%

Solvency indicators evolution
AASGARD LE MANS

Sector positioning

Ratio de endeudamiento
-172.04 2024
2022
2023
2024
Q1: 0.83
Med: 20.59
Q3: 70.2
Excelente

En 2024, el ratio de endeudamiento de AASGARD LE MANS (-172.04) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-49.86% 2024
2022
2023
2024
Q1: 7.24%
Med: 33.44%
Q3: 56.92%
Vigilar

En 2024, el autonomía financiera de AASGARD LE MANS (-49.9%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-7.36 ans 2024
2022
2023
2024
Q1: -0.07 ans
Med: 0.06 ans
Q3: 2.39 ans
Excelente -50 pts over 3 years

En 2024, el capacidad de reembolso de AASGARD LE MANS (-7.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 121.65. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

121.647

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-46.647

Liquidity indicators evolution
AASGARD LE MANS

Sector positioning

Ratio de liquidez
121.65 2024
2022
2023
2024
Q1: 141.41
Med: 215.44
Q3: 351.47
Vigilar

En 2024, el ratio de liquidez de AASGARD LE MANS (121.65) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-46.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 4.01x
Average -50 pts over 3 years

En 2024, el cobertura de intereses de AASGARD LE MANS (-46.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 2 días. Plazo proveedores: 30 días. Situación favorable. La rotación de existencias es de 50 días. El FM representa 33 días de ingresos.

Operating WCR (2024) ?
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

190 442 €

Customer credit (2024) ?
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

2 j

Supplier credit (2024) ?
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

30 j

Inventory turnover (2024) ?
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

50 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
AASGARD LE MANS

Positioning of AASGARD LE MANS in its sector

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

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of AASGARD LE MANS is estimated at 457 421 € (range 338 547€ - 600 135€). 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.

Estimated enterprise value 2024
61 tx
338k€ 457k€ 600k€
457 421 € Range: 338 547€ - 600 135€
NAF 5 année 2024

Valuation method used

Revenue Multiple
2 076 571 € × 0.22x = 457 422 €
Range: 338 548€ - 600 135€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 LE MANS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about AASGARD LE MANS

What is the revenue of AASGARD LE MANS ?

The revenue of AASGARD LE MANS in 2024 is 2.1 M€.

Is AASGARD LE MANS profitable?

AASGARD LE MANS recorded a net loss in 2024.

Where is the headquarters of AASGARD LE MANS ?

The headquarters of AASGARD LE MANS is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.

Where to find the tax return of AASGARD LE MANS ?

The tax return of AASGARD LE MANS 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 LE MANS operate?

AASGARD LE MANS 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.