SIREN : 833827405
AS is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VETRAZ-MONTHOUX (74100), this company of category PME shows in 2024 a revenue of 29 k€. 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 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 167 € | 50 000 € | 20 833 € | N/C | N/C | N/C | N/C |
| Net income | 35 446 € | 63 751 € | 50 863 € | 55 967 € | 56 482 € | 55 742 € | 54 657 € |
| EBITDA | -66 427 € | -82 676 € | -41 638 € | -2 588 € | -2 473 € | -3 167 € | -1 971 € |
| Net margin | 121.5% | 127.5% | 244.1% | N/C | N/C | N/C | N/C |
In 2024, AS achieves revenue of 29 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Significant drop of -42% vs 2024. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -227.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by +20%, reducing margin by 62.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 121.5% of revenue. This profit can be retained or distributed to shareholders.
29 167 €
29 167 €
-66 427 €
88 472 €
35 446 €
-227.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 54%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.434%
54.058%
121.343%
0.845
In 2024, the debt ratio of AS (4.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AS (54.1%) 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 AS (0.84) 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 119.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.177
-0.843
In 2024, the liquidity ratio of AS (119.18) 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 AS (-0.8x) 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. Average customer payment term: 2978 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 2789 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 851 days of revenue, i.e. 69 k€ to permanently finance.
68 954 €
2978 j
189 j
0 j
851 j
Based on 173 transactions of similar company sales (all years), the value of AS is estimated at 56 694 € (range 20 341€ - 150 339€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 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 AS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AS in 2024 is 29 k€.
Yes, AS generated a net profit of 35 k€ in 2024.
The headquarters of AS is located in VETRAZ-MONTHOUX (74100), in the department Haute-Savoie.
The tax return of AS 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).
AS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.