SIREN : 421255829
AS INTERNATIONAL GROUP is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2020 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 583 416 € | 7 611 787 € | 7 992 322 € | 7 251 087 € | 6 606 584 € |
| Net income | 314 664 € | 7 541 466 € | 356 517 € | 406 599 € | 7 628 142 € | 403 384 € | 5 073 465 € |
| EBITDA | N/C | N/C | 550 121 € | 732 954 € | 629 033 € | 592 790 € | 466 529 € |
| Net margin | N/C | N/C | 5.4% | 5.3% | 95.4% | 5.6% | 76.8% |
In 2024, AS INTERNATIONAL GROUP generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5.1 M€ -> 315 k€.
314 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 36%. The balance between equity and debt is satisfactory.
152.151%
36.266%
28.4%
In 2024, the debt ratio of AS INTERNATIONAL GROUP (152.15) 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 INTERNATIONAL GROUP (36.3%) 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 2020, the repayment capacity of AS INTERNATIONAL GROUP (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1018.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1018.617
In 2024, the liquidity ratio of AS INTERNATIONAL GROUP (1018.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of AS INTERNATIONAL GROUP (4.2x) 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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
298 j
180 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of AS INTERNATIONAL GROUP is estimated at 2 991 799 € (range 1 027 274€ - 8 055 979€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INTERNATIONAL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AS INTERNATIONAL GROUP in 2020 is 6.6 M€.
Yes, AS INTERNATIONAL GROUP generated a net profit of 315 k€ in 2024.
The headquarters of AS INTERNATIONAL GROUP is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AS INTERNATIONAL GROUP 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 INTERNATIONAL GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.