SIREN : 881727812
AASGARD NIORT is a French company founded 6 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 158 305 € | 1 250 792 € | 862 500 € | 24 100 € | N/C |
| Net income | -84 532 € | 11 769 € | -92 624 € | -151 810 € | -1 695 € |
| EBITDA | -22 222 € | 69 648 € | -42 050 € | -146 075 € | -1 698 € |
| Net margin | -7.3% | 0.9% | -10.7% | -629.9% | N/C |
In 2024, AASGARD NIORT achieves revenue of 1.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +263.6%. Slight decline of -7% vs 2023. After deducting consumption (539 k€), gross margin stands at 619 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -132%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -85 k€ (-7.3% of revenue), which will impact equity.
1 158 305 €
618 929 €
-22 222 €
-72 574 €
-84 532 €
-1.9%
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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-179.002%
-72.216%
-2.987%
-16.108
47.2%
In 2024, the debt ratio of AASGARD NIORT (-179.00) 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 NIORT (-72.2%) 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 NIORT (-16.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.804
-52.516
In 2024, the liquidity ratio of AASGARD NIORT (142.80) 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.
In 2024, the interest coverage of AASGARD NIORT (-52.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 153 k€ to permanently finance.
152 862 €
3 j
28 j
68 j
48 j
Based on 61 transactions of similar company sales
in 2024,
the value of AASGARD NIORT is estimated at
255 148 €
(range 188 840€ - 334 753€).
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.
Only this financial indicator is available for this company.
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 NIORT 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 NIORT in 2024 is 1.2 M€.
AASGARD NIORT recorded a net loss in 2024.
The headquarters of AASGARD NIORT is located in NIORT (79000), in the department Deux-Sevres.
The tax return of AASGARD NIORT 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 NIORT 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.