SIREN : 505314625
AASGARD TREGUEUX is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TREGUEUX (22950), this company of category ETI shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 459 835 € | 4 116 099 € | 3 924 915 € | 3 164 887 € | 2 741 842 € | 2 514 718 € | 2 337 553 € | 2 091 620 € | 2 072 280 € |
| Net income | 315 396 € | 334 156 € | 344 186 € | 350 139 € | 281 275 € | 196 125 € | 208 766 € | 152 461 € | 137 023 € | 106 673 € |
| EBITDA | N/C | 415 848 € | 498 351 € | 571 373 € | 393 014 € | 327 085 € | 291 864 € | 288 751 € | 244 699 € | 157 691 € |
| Net margin | N/C | 7.5% | 8.4% | 8.9% | 8.9% | 7.2% | 8.3% | 6.5% | 6.6% | 5.1% |
In 2025, AASGARD TREGUEUX generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 107 k€ -> 315 k€.
315 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.069%
54.905%
5.6%
In 2025, the debt ratio of AASGARD TREGUEUX (6.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AASGARD TREGUEUX (54.9%) 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.
In 2024, the repayment capacity of AASGARD TREGUEUX (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.859
In 2025, the liquidity ratio of AASGARD TREGUEUX (229.86) 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 TREGUEUX (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 346 301€ to 2 066 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AASGARD TREGUEUX 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 TREGUEUX in 2024 is 4.5 M€.
Yes, AASGARD TREGUEUX generated a net profit of 315 k€ in 2025.
The headquarters of AASGARD TREGUEUX is located in TREGUEUX (22950), in the department Cotes-d'Armor.
The tax return of AASGARD TREGUEUX 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 TREGUEUX 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.