SIREN : 444025589
AS ENERGY is a French company founded 23 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in CONFLANS SAINTE HONORINE (78700), this company of category PME shows in 2024 a revenue of 18.6 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 604 061 € | 11 633 580 € | 7 784 552 € | 21 723 274 € | 22 142 505 € | 13 162 947 € |
| Net income | 51 732 € | 1 095 937 € | -377 730 € | 314 999 € | -96 063 € | -79 899 € |
| EBITDA | 479 974 € | 1 618 162 € | -217 274 € | 515 992 € | -86 559 € | 67 774 € |
| Net margin | 0.3% | 9.4% | -4.9% | 1.5% | -0.4% | -0.6% |
In 2024, AS ENERGY achieves revenue of 18.6 M€. Revenue is growing positively over 6 years (CAGR: +4.4%). Vs 2021, growth of +60% (11.6 M€ -> 18.6 M€). After deducting consumption (14.9 M€), gross margin stands at 3.7 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -70%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
18 604 061 €
3 680 568 €
479 974 €
100 804 €
51 732 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.487%
42.317%
2.11%
3.537
45.5%
In 2024, the debt ratio of AS ENERGY (58.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AS ENERGY (42.3%) 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 ENERGY (3.54) 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 163.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
163.273
4.02
In 2024, the liquidity ratio of AS ENERGY (163.27) 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 ENERGY (4.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 433 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
432 730 €
8 j
26 j
4 j
8 j
Based on 205 transactions of similar company sales (all years), the value of AS ENERGY is estimated at 1 066 004 € (range 617 697€ - 3 143 499€). With an EBITDA of 479 974€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of AS ENERGY in 2024 is 18.6 M€.
Yes, AS ENERGY generated a net profit of 52 k€ in 2024.
The headquarters of AS ENERGY is located in CONFLANS SAINTE HONORINE (78700), in the department Yvelines.
The tax return of AS ENERGY 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 ENERGY operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.