SIREN : 889594263
AS GROUPE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 263 646 € | 260 436 € | 260 436 € | 147 625 € |
| Net income | 24 280 € | 91 176 € | 106 759 € | 19 833 € |
| EBITDA | 24 299 € | 30 647 € | 63 781 € | -5 939 € |
| Net margin | 9.2% | 35.0% | 41.0% | 13.4% |
In 2024, AS GROUPE achieves revenue of 264 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 264 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 24 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -21%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
263 646 €
263 646 €
24 299 €
16 753 €
24 280 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.054%
63.997%
12.07%
4.801
87.6%
In 2024, the debt ratio of AS GROUPE (49.05) 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 GROUPE (64.0%) 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 GROUPE (4.80) 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 232.56. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
232.558
11.836
In 2024, the liquidity ratio of AS GROUPE (232.56) 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 GROUPE (11.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 21 days of revenue, i.e. 15 k€ to permanently finance. Over 2021-2024, WCR increased by +142%, requiring additional financing.
15 099 €
26 j
34 j
0 j
21 j
Based on 62 transactions of similar company sales
in 2024,
the value of AS GROUPE is estimated at
118 259 €
(range 40 778€ - 269 367€).
With an EBITDA of 24 299€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE with other companies in the same sector:
The revenue of AS GROUPE in 2024 is 264 k€.
Yes, AS GROUPE generated a net profit of 24 k€ in 2024.
The headquarters of AS GROUPE is located in LE THOR (84250), in the department Vaucluse.
The tax return of AS GROUPE 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 GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.