SIREN : 841432461
AASGARD ORLEANS is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 741 775 € | 1 601 544 € | 1 185 829 € | 439 014 € | N/C | N/C | N/C |
| Net income | -82 324 € | -14 980 € | -120 953 € | -256 179 € | -63 520 € | -599 € | -1 207 € |
| EBITDA | -3 330 € | 80 824 € | -53 050 € | -236 125 € | -63 522 € | -599 € | -1 207 € |
| Net margin | -4.7% | -0.9% | -10.2% | -58.4% | N/C | N/C | N/C |
In 2024, AASGARD ORLEANS achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.3%. Vs 2023: +9%. After deducting consumption (861 k€), gross margin stands at 880 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -104%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-4.7% of revenue), which will impact equity.
1 741 775 €
880 370 €
-3 330 €
-73 010 €
-82 324 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -172%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-172.302%
-79.203%
-1.316%
-40.001
35.1%
In 2024, the debt ratio of AASGARD ORLEANS (-172.30) 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 ORLEANS (-79.2%) 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 ORLEANS (-40.00) 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 163.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.687
-806.667
In 2024, the liquidity ratio of AASGARD ORLEANS (163.69) 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 ORLEANS (-806.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 260 k€ to permanently finance.
259 960 €
0 j
39 j
68 j
54 j
Based on 61 transactions of similar company sales
in 2024,
the value of AASGARD ORLEANS is estimated at
383 673 €
(range 283 965€ - 503 378€).
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 ORLEANS 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 ORLEANS in 2024 is 1.7 M€.
AASGARD ORLEANS recorded a net loss in 2024.
The headquarters of AASGARD ORLEANS is located in SARAN (45770), in the department Loiret.
The tax return of AASGARD ORLEANS 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 ORLEANS 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.