AASGARD LIMOGES : revenue, balance sheet and financial ratios

AASGARD LIMOGES is a French company founded 5 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LIMOGES (87280), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AASGARD LIMOGES (SIREN 894365824)
Indicator 2025 2024 2023 2022 2021
Revenue N/C 1 759 882 € 1 684 462 € 425 293 € N/C
Net income -148 145 € -4 519 € 7 458 € -235 220 € -29 195 €
EBITDA N/C 77 727 € 123 971 € -204 499 € -29 191 €
Net margin N/C -0.3% 0.4% -55.3% N/C

Revenue and income statement

In 2025, AASGARD LIMOGES records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.

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

-148 145 €

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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 -179%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-179.363%

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

-62.796%

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

42.6%

Solvency indicators evolution
AASGARD LIMOGES

Sector positioning

Debt ratio
-179.36 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Excellent

In 2025, the debt ratio of AASGARD LIMOGES (-179.36) 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
-62.8% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Watch

In 2025, the financial autonomy of AASGARD LIMOGES (-62.8%) 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.

Repayment capacity
10.29 years 2024
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.46 years
Watch

In 2024, the repayment capacity of AASGARD LIMOGES (10.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.40. 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

127.401

Liquidity indicators evolution
AASGARD LIMOGES

Sector positioning

Liquidity ratio
127.4 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Watch

In 2025, the liquidity ratio of AASGARD LIMOGES (127.40) 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
17.52x 2024
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Excellent

In 2024, the interest coverage of AASGARD LIMOGES (17.5x) 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) 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 LIMOGES

Positioning of AASGARD LIMOGES in its sector

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

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

Compare AASGARD LIMOGES with other companies in the same sector:

Frequently asked questions about AASGARD LIMOGES

What is the revenue of AASGARD LIMOGES ?

The revenue of AASGARD LIMOGES in 2024 is 1.8 M€.

Is AASGARD LIMOGES profitable?

AASGARD LIMOGES recorded a net loss in 2025.

Where is the headquarters of AASGARD LIMOGES ?

The headquarters of AASGARD LIMOGES is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of AASGARD LIMOGES ?

The tax return of AASGARD LIMOGES 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 LIMOGES operate?

AASGARD LIMOGES 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.