Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2008-09-25 (17 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: VANNES (56000), Morbihan
AASGARD VANNES : revenue, balance sheet and financial ratios
AASGARD VANNES is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in VANNES (56000),
this company of category ETI
shows in 2024 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AASGARD VANNES (SIREN 508296852)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 076 042 €
3 132 903 €
2 355 585 €
2 017 101 €
1 816 205 €
1 855 149 €
1 618 024 €
1 266 636 €
1 202 841 €
Net income
187 236 €
121 370 €
288 027 €
127 432 €
178 673 €
159 263 €
187 940 €
149 492 €
99 336 €
60 031 €
EBITDA
N/C
205 499 €
457 550 €
196 426 €
254 452 €
223 017 €
285 705 €
245 519 €
159 984 €
90 798 €
Net margin
N/C
3.9%
9.2%
5.4%
8.9%
8.8%
10.1%
9.2%
7.8%
5.0%
Revenue and income statement
In 2025, AASGARD VANNES generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 187 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
187 236 €
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
32.677%
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
51.221%
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
154.38
52.285
27.492
23.634
26.979
24.47
87.168
85.039
48.975
32.677
Financial autonomy
17.767
32.503
38.498
46.426
46.762
46.38
31.584
31.772
43.416
51.221
Repayment capacity
2.516
0.844
0.425
0.561
0.783
0.54
2.25
0.886
1.68
None
Cash flow / Revenue
4.244%
8.948%
11.303%
10.691%
8.146%
10.428%
8.212%
14.726%
5.676%
None%
Sector positioning
Debt ratio
32.682025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Average-20 pts over 3 years
In 2025, the debt ratio of AASGARD VANNES (32.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.22%2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Good+15 pts over 3 years
In 2025, the financial autonomy of AASGARD VANNES (51.2%) 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.
Repayment capacity
1.68 years2024
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.46 years
Average+11 pts over 2 years
In 2024, the repayment capacity of AASGARD VANNES (1.68) 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 275.29. 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
275.289
Liquidity indicators evolution AASGARD VANNES
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
141.622
178.091
184.924
219.731
229.211
213.187
169.16
167.02
216.599
275.289
Interest coverage
5.082
1.774
0.414
0.113
0.127
0.132
1.181
1.048
1.917
None
Sector positioning
Liquidity ratio
275.292025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Good+27 pts over 3 years
In 2025, the liquidity ratio of AASGARD VANNES (275.29) 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
1.92x2024
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Good+6 pts over 2 years
In 2024, the interest coverage of AASGARD VANNES (1.9x) 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 VANNES
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
27 713 €
31 755 €
23 720 €
97 061 €
20 142 €
84 315 €
261 823 €
478 520 €
563 193 €
0 €
Inventory turnover (days)
38
30
36
28
29
26
45
55
36
0
Customer payment term (days)
7
9
11
20
19
5
7
7
6
0
Supplier payment term (days)
21
29
31
31
21
27
35
30
26
0
Positioning of AASGARD VANNES 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 205 583€ to 1 226 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
205k€547k€1226k€
547 966 €Range: 205 583€ - 1 226 490€
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 VANNES with other companies in the same sector:
Yes, AASGARD VANNES generated a net profit of 187 k€ in 2025.
Where is the headquarters of AASGARD VANNES ?
The headquarters of AASGARD VANNES is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of AASGARD VANNES ?
The tax return of AASGARD VANNES 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 VANNES operate?
AASGARD VANNES 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