AASGARD POITIERS : revenue, balance sheet and financial ratios

AASGARD POITIERS is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in POITIERS (86000), this company of category ETI shows in 2024 a revenue of 2.0 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

Financial history - AASGARD POITIERS (SIREN 841432438)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 1 980 736 € 2 191 025 € 1 487 257 € 1 008 799 € N/C N/C N/C
Net income 25 948 € 31 413 € 153 283 € 35 094 € -85 371 € -102 095 € -599 € -1 207 €
EBITDA N/C 133 236 € 304 530 € 129 164 € -59 967 € -103 992 € -599 € -1 207 €
Net margin N/C 1.6% 7.0% 2.4% -8.5% N/C N/C N/C

Revenue and income statement

In 2025, AASGARD POITIERS generates positive net income of 26 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

25 948 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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

280.239%

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

9.511%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.0%

Solvency indicators evolution
AASGARD POITIERS

Sector positioning

Debt ratio
280.24 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Watch -11 pts over 3 years

In 2025, the debt ratio of AASGARD POITIERS (280.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.51% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Watch

In 2025, the financial autonomy of AASGARD POITIERS (9.5%) 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
2.31 years 2024
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.39 years
Average +5 pts over 2 years

In 2024, the repayment capacity of AASGARD POITIERS (2.31) 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 125.89. 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

125.895

Liquidity indicators evolution
AASGARD POITIERS

Sector positioning

Liquidity ratio
125.89 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Watch -11 pts over 3 years

In 2025, the liquidity ratio of AASGARD POITIERS (125.89) 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
3.11x 2024
2023
2024
Q1: 0.0x
Med: 0.06x
Q3: 4.0x
Good +7 pts over 2 years

In 2024, the interest coverage of AASGARD POITIERS (3.1x) 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 POITIERS

Positioning of AASGARD POITIERS 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 28 490€ to 169 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
28k€ 75k€ 169k€
75 939 € Range: 28 490€ - 169 972€
NAF 5 année 2025

Valuation evolution

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 POITIERS with other companies in the same sector:

Frequently asked questions about AASGARD POITIERS

What is the revenue of AASGARD POITIERS ?

The revenue of AASGARD POITIERS in 2024 is 2.0 M€.

Is AASGARD POITIERS profitable?

Yes, AASGARD POITIERS generated a net profit of 26 k€ in 2025.

Where is the headquarters of AASGARD POITIERS ?

The headquarters of AASGARD POITIERS is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of AASGARD POITIERS ?

The tax return of AASGARD POITIERS 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 POITIERS operate?

AASGARD POITIERS 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.