SIREN : 881881056
AASGARD LIMONEST is a French company founded 6 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LIMONEST (69760), 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 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 856 273 € | 1 831 072 € | 1 214 781 € | 12 735 € | N/C |
| Net income | -68 900 € | -14 251 € | -186 612 € | -419 188 € | -1 695 € |
| EBITDA | 33 620 € | 74 786 € | -124 801 € | -418 474 € | -1 698 € |
| Net margin | -3.7% | -0.8% | -15.4% | -3291.6% | N/C |
In 2024, AASGARD LIMONEST achieves revenue of 1.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +426.3%. Vs 2023: +1%. After deducting consumption (777 k€), gross margin stands at 1.1 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -55%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -69 k€ (-3.7% of revenue), which will impact equity.
1 856 273 €
1 078 955 €
33 620 €
-45 529 €
-68 900 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 110.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-154.322%
-103.751%
0.512%
110.872
48.4%
In 2024, the debt ratio of AASGARD LIMONEST (-154.32) 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 LIMONEST (-103.8%) 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.
In 2024, the repayment capacity of AASGARD LIMONEST (110.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 82.3x. Operating income very largely covers interest expenses: high safety margin.
116.603
82.32
In 2024, the liquidity ratio of AASGARD LIMONEST (116.60) 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 LIMONEST (82.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 141 k€ to permanently finance.
141 151 €
0 j
18 j
54 j
27 j
Based on 61 transactions of similar company sales
in 2024,
the value of AASGARD LIMONEST is estimated at
252 412 €
(range 184 872€ - 355 579€).
With an EBITDA of 33 620€, the sector multiple of 4.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LIMONEST 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 LIMONEST in 2024 is 1.9 M€.
AASGARD LIMONEST recorded a net loss in 2024.
The headquarters of AASGARD LIMONEST is located in LIMONEST (69760), in the department Rhone.
The tax return of AASGARD LIMONEST 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 LIMONEST 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.