SIREN : 533390340
AS CONSEIL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06130), this company of category PME shows in 2020 a revenue of 50 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 49 500 € | 36 000 € | 48 000 € | 48 000 € | 56 500 € |
| Net income | 93 932 € | 85 403 € | 24 083 € | 71 469 € | 52 364 € |
| EBITDA | -6 513 € | 20 564 € | 27 706 € | 28 280 € | 13 225 € |
| Net margin | 189.8% | 237.2% | 50.2% | 148.9% | 92.7% |
In 2020, AS CONSEIL achieves revenue of 50 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2019, growth of +38% (36 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 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 -7 k€, representing -13.2% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -132%, reducing margin by 70.3 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 94 k€, i.e. 189.8% of revenue. This profit can be retained or distributed to shareholders.
49 500 €
49 500 €
-6 513 €
-6 514 €
93 932 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 189.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
294.435%
25.043%
189.762%
11.489
In 2020, the debt ratio of AS CONSEIL (294.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AS CONSEIL (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AS CONSEIL (11.49) 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 2608.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2608.136
-102.349
In 2020, the liquidity ratio of AS CONSEIL (2608.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AS CONSEIL (-102.3x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 48 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 17 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
2 282 €
91 j
43 j
0 j
17 j
Based on 71 transactions of similar company sales
in 2020,
the value of AS CONSEIL is estimated at
314 674 €
(range 76 399€ - 616 446€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 71 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS CONSEIL in 2020 is 50 k€.
Yes, AS CONSEIL generated a net profit of 94 k€ in 2020.
The headquarters of AS CONSEIL is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AS CONSEIL 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 CONSEIL 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.