SIREN : 812623007
AISSOR is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2025 a net income positive of 487€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 487 € | 49 058 € | 82 125 € | 23 294 € | 52 240 € | 34 678 € | 21 465 € | 53 380 € | 82 627 € | 70 008 € |
| EBITDA | -2 804 € | -3 003 € | -2 722 € | -2 766 € | -2 791 € | -2 910 € | -4 114 € | -7 046 € | -4 009 € | -3 156 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AISSOR generates positive net income of 487 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 487 €.
-2 804 €
-2 804 €
487 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2.806%
94.112%
37.826
In 2025, the debt ratio of AISSOR (2.81) 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 AISSOR (94.1%) 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.
In 2025, the repayment capacity of AISSOR (37.83) 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 822.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
822.964
0.0
In 2025, the liquidity ratio of AISSOR (822.96) 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 2025, the interest coverage of AISSOR (0.0x) 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) 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: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 194€ to 5 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AISSOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AISSOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, AISSOR generated a net profit of 487€ in 2025.
The headquarters of AISSOR is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of AISSOR 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).
AISSOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.