SIREN : 823502497
AS ENTREPRISE is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in JABLINES (77450), this company of category PME shows in 2021 a net income positive of 255 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 254 781 € |
| EBITDA | -4 853 € |
| Net margin | N/C |
In 2021, AS ENTREPRISE generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 853 €
-4 853 €
254 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
61.211%
62.03%
0.729
In 2021, the debt ratio of AS ENTREPRISE (61.21) 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 2021, the financial autonomy of AS ENTREPRISE (62.0%) 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 2021, the repayment capacity of AS ENTREPRISE (0.73) 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.
-40.243
In 2021, the interest coverage of AS ENTREPRISE (-40.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 58 transactions of similar company sales
(all years),
the value of AS ENTREPRISE is estimated at
934 997 €
(range 471 396€ - 2 725 265€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 ENTREPRISE with other companies in the same sector:
The revenue of AS ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AS ENTREPRISE generated a net profit of 255 k€ in 2021.
The headquarters of AS ENTREPRISE is located in JABLINES (77450), in the department Seine-et-Marne.
The tax return of AS ENTREPRISE 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 ENTREPRISE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.