Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2008-07-17 (17 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: MELESSE (35520), Ille-et-Vilaine
AASGARD RENNES : revenue, balance sheet and financial ratios
AASGARD RENNES is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in MELESSE (35520),
this company of category ETI
shows in 2024 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AASGARD RENNES (SIREN 505314591)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 712 913 €
2 917 389 €
2 888 429 €
2 532 094 €
2 432 000 €
2 285 814 €
2 240 216 €
1 858 650 €
2 023 210 €
Net income
44 437 €
170 206 €
170 881 €
190 367 €
212 174 €
229 156 €
82 941 €
182 875 €
139 601 €
101 816 €
EBITDA
N/C
212 575 €
285 186 €
318 927 €
336 387 €
365 228 €
232 024 €
264 207 €
176 886 €
187 180 €
Net margin
N/C
6.3%
5.9%
6.6%
8.4%
9.4%
3.6%
8.2%
7.5%
5.0%
Revenue and income statement
In 2025, AASGARD RENNES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 102 k€ -> 44 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 437 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3%. 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 66%. 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
2.668%
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
65.665%
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
4.659
1.436
2.454
61.784
40.538
29.634
19.545
11.332
6.169
2.668
Financial autonomy
45.76
51.788
54.799
37.177
41.881
50.837
50.854
60.655
66.017
65.665
Repayment capacity
0.146
0.054
0.073
1.757
1.041
0.861
0.707
0.456
0.348
None
Cash flow / Revenue
5.591%
6.153%
8.371%
8.243%
11.438%
11.216%
8.751%
8.562%
6.708%
None%
Sector positioning
Debt ratio
2.672025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Excellent-10 pts over 3 years
In 2025, the debt ratio of AASGARD RENNES (2.67) 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.
Financial autonomy
65.67%2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Excellent
In 2025, the financial autonomy of AASGARD RENNES (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.35 years2024
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.46 years
Average
In 2024, the repayment capacity of AASGARD RENNES (0.35) 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 303.36. 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
303.359
Liquidity indicators evolution AASGARD RENNES
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
148.755
170.089
189.907
182.069
188.397
231.713
214.375
258.596
311.795
303.359
Interest coverage
0.397
0.102
0.055
1.163
0.78
0.796
0.662
0.528
0.45
None
Sector positioning
Liquidity ratio
303.362025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Good+8 pts over 3 years
In 2025, the liquidity ratio of AASGARD RENNES (303.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.45x2024
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Good
In 2024, the interest coverage of AASGARD RENNES (0.5x) 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 RENNES
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
228 319 €
157 762 €
114 273 €
110 999 €
-47 448 €
-77 913 €
329 859 €
939 166 €
833 515 €
0 €
Inventory turnover (days)
43
46
41
36
31
34
33
58
54
0
Customer payment term (days)
14
12
10
17
34
5
2
4
2
0
Supplier payment term (days)
32
24
28
36
20
19
20
24
26
0
Positioning of AASGARD RENNES 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 48 791€ to 291 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
48k€130k€291k€
130 049 €Range: 48 791€ - 291 084€
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 RENNES with other companies in the same sector:
Yes, AASGARD RENNES generated a net profit of 44 k€ in 2025.
Where is the headquarters of AASGARD RENNES ?
The headquarters of AASGARD RENNES is located in MELESSE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of AASGARD RENNES ?
The tax return of AASGARD RENNES 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 RENNES operate?
AASGARD RENNES 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
Rotate your phone to landscape mode to view the chart