Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2016-07-18 (9 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
AASGARD NANTES : revenue, balance sheet and financial ratios
AASGARD NANTES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SAINT-HERBLAIN (44800),
this company of category ETI
shows in 2024 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AASGARD NANTES (SIREN 821688876)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 872 012 €
3 227 471 €
2 466 549 €
2 152 272 €
1 899 775 €
897 753 €
N/C
N/C
N/C
Net income
50 440 €
101 905 €
216 628 €
16 467 €
90 312 €
77 721 €
-121 143 €
-41 902 €
-1 214 €
-1 375 €
EBITDA
N/C
174 559 €
371 820 €
98 468 €
71 190 €
125 378 €
-70 748 €
-41 430 €
-1 214 €
-1 375 €
Net margin
N/C
3.5%
6.7%
0.7%
4.2%
4.1%
-13.5%
N/C
N/C
N/C
Revenue and income statement
In 2025, AASGARD NANTES generates positive net income of 50 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
50 440 €
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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 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.86%
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
45.713%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
24.986
-502.73
-320.271
-582.142
3816.992
1172.635
121.603
44.727
16.86
Financial autonomy
80.06
63.532
-15.619
-23.108
-8.936
1.128
2.944
23.01
38.776
45.713
Repayment capacity
0.0
-1.114
-4.239
-6.694
5.138
4.626
3.431
0.999
1.079
None
Cash flow / Revenue
None%
None%
None%
-8.401%
4.766%
3.986%
3.612%
9.186%
4.901%
None%
Sector positioning
Debt ratio
16.862025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Good-35 pts over 3 years
In 2025, the debt ratio of AASGARD NANTES (16.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.71%2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Good+19 pts over 3 years
In 2025, the financial autonomy of AASGARD NANTES (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.08 years2024
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.46 years
Average
In 2024, the repayment capacity of AASGARD NANTES (1.08) 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 192.94. 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
192.945
Liquidity indicators evolution AASGARD NANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
501.515
485.633
77.67
82.001
101.082
118.568
116.579
173.843
202.399
192.945
Interest coverage
0.0
0.0
-1.127
-6.844
3.497
5.571
3.223
0.683
0.954
None
Sector positioning
Liquidity ratio
192.942025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Average
In 2025, the liquidity ratio of AASGARD NANTES (192.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.95x2024
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Good
In 2024, the interest coverage of AASGARD NANTES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 NANTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
73 068 €
38 508 €
-24 127 €
84 997 €
392 751 €
265 518 €
0 €
Inventory turnover (days)
0
0
0
63
25
26
50
65
44
0
Customer payment term (days)
0
0
0
7
33
7
4
3
4
0
Supplier payment term (days)
360
433
956
56
38
37
24
23
30
0
Positioning of AASGARD NANTES 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 55 382€ to 330 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
55k€147k€330k€
147 618 €Range: 55 382€ - 330 407€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 NANTES with other companies in the same sector:
Yes, AASGARD NANTES generated a net profit of 50 k€ in 2025.
Where is the headquarters of AASGARD NANTES ?
The headquarters of AASGARD NANTES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of AASGARD NANTES ?
The tax return of AASGARD NANTES 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 NANTES operate?
AASGARD NANTES 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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