SIREN : 921041851
AS GROUPE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PUJAUDRAN (32600), this company of category PME shows in 2025 a net income positive of 466 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 466 121 € | 772 547 € | -857 550 € |
| EBITDA | -28 847 € | -36 128 € | -494 653 € |
| Net margin | N/C | N/C | N/C |
In 2025, AS GROUPE generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 847 €
-28 876 €
466 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
76.762%
53.196%
16.307
In 2025, the debt ratio of AS GROUPE (76.76) 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 2025, the financial autonomy of AS GROUPE (53.2%) 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 2025, the repayment capacity of AS GROUPE (16.31) 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 160.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.035
-3402.988
In 2025, the liquidity ratio of AS GROUPE (160.03) 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 2025, the interest coverage of AS GROUPE (-3403.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model).
0 €
0 j
146 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 185 878€ to 5 728 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AS GROUPE generated a net profit of 466 k€ in 2025.
The headquarters of AS GROUPE is located in PUJAUDRAN (32600), in the department Gers.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.