SIREN : 530090661
AS INVEST is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 69 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|
| Revenue | 69 000 € | 36 076 € | 75 000 € | 40 000 € | 73 000 € |
| Net income | -4 606 € | -141 743 € | 16 086 € | -3 628 € | 3 816 € |
| EBITDA | -10 241 € | -31 928 € | -1 199 € | -3 161 € | 3 945 € |
| Net margin | -6.7% | -392.9% | 21.4% | -9.1% | 5.2% |
In 2023, AS INVEST achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2022, growth of +91% (36 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 -10 k€, representing -14.8% of revenue. Positive scissor effect: EBITDA margin improves by +73.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-6.7% of revenue), which will impact equity.
69 000 €
69 000 €
-10 241 €
-11 694 €
-4 606 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.751%
74.553%
-4.616%
-57.164
96.4%
In 2023, the debt ratio of AS INVEST (31.75) 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 2023, the financial autonomy of AS INVEST (74.5%) 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 2023, the repayment capacity of AS INVEST (-57.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4278.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4278.937
-6.122
In 2023, the liquidity ratio of AS INVEST (4278.94) 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 2023, the interest coverage of AS INVEST (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 262 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 609 days of revenue, i.e. 117 k€ to permanently finance. Over 2015-2023, WCR increased by +44%, requiring additional financing.
116 659 €
201 j
14 j
262 j
609 j
Based on 77 transactions of similar company sales
in 2023,
the value of AS INVEST is estimated at
34 672 €
(range 23 169€ - 54 164€).
The price/revenue ratio is 0.50x
(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.
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 77 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 INVEST with other companies in the same sector:
The revenue of AS INVEST in 2023 is 69 k€.
AS INVEST recorded a net loss in 2023.
The headquarters of AS INVEST is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of AS INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.