Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2020-12-10 (5 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LIMOGES (87280), Haute-Vienne
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
-176.041
-255.131
-291.971
-267.861
-179.363
Financial autonomy
-18.429
-32.274
-29.181
-33.083
-62.796
Repayment capacity
-1.308
-3.164
9.049
10.285
None
Cash flow / Revenue
None%
-48.705%
4.778%
3.759%
None%
Sector positioning
Debt ratio
-179.362025
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 years2024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
26.202
82.412
115.94
125.757
127.401
Interest coverage
0.0
-1.035
8.332
17.524
None
Sector positioning
Liquidity ratio
127.42025
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
17.52x2024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
52 668 €
208 301 €
207 490 €
0 €
Inventory turnover (days)
0
170
70
53
0
Customer payment term (days)
0
10
3
4
0
Supplier payment term (days)
1799
96
38
40
0
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:
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.
Item evolution
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