SIREN : 810640193
AS ET ASSOCIES 6 is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MERIGNIES (59710), this company of category PME shows in 2024 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 537 708 € | N/C | 1 240 680 € | 808 285 € | 1 098 164 € | 1 137 251 € | 1 043 879 € | 333 117 € |
| Net income | 214 921 € | 176 182 € | 183 750 € | 64 919 € | 100 653 € | 91 390 € | 73 038 € | -308 929 € |
| EBITDA | 417 675 € | N/C | 350 008 € | 187 315 € | 145 987 € | 168 180 € | 142 423 € | -258 268 € |
| Net margin | 14.0% | N/C | 14.8% | 8.0% | 9.2% | 8.0% | 7.0% | -92.7% |
In 2024, AS ET ASSOCIES 6 achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. After deducting consumption (424 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 418 k€, representing 27.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
1 537 708 €
1 113 807 €
417 675 €
318 932 €
214 921 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 726%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
726.332%
11.817%
20.327%
13.87
88.3%
In 2024, the debt ratio of AS ET ASSOCIES 6 (726.33) 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 2024, the financial autonomy of AS ET ASSOCIES 6 (11.8%) 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 2024, the repayment capacity of AS ET ASSOCIES 6 (13.87) 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 375.65. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
375.653
11.954
In 2024, the liquidity ratio of AS ET ASSOCIES 6 (375.65) 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 2024, the interest coverage of AS ET ASSOCIES 6 (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 306 k€ to permanently finance. Over 2016-2024, WCR increased by +3094%, requiring additional financing.
306 188 €
11 j
5 j
1 j
72 j
Based on 698 transactions of similar company sales in 2024, the value of AS ET ASSOCIES 6 is estimated at 1 689 056 € (range 857 207€ - 3 280 496€). With an EBITDA of 417 675€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ET ASSOCIES 6 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AS ET ASSOCIES 6 in 2024 is 1.5 M€.
Yes, AS ET ASSOCIES 6 generated a net profit of 215 k€ in 2024.
The headquarters of AS ET ASSOCIES 6 is located in MERIGNIES (59710), in the department Nord.
The tax return of AS ET ASSOCIES 6 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 ET ASSOCIES 6 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.