SIREN : 791097546
AS INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ROGNAC (13340), this company of category PME shows in 2025 a revenue of 84 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 109 000 € | 68 000 € | 29 000 € | 40 340 € | 13 000 € | 10 000 € | 27 000 € | 18 000 € |
| Net income | 171 776 € | 164 301 € | 90 279 € | 33 943 € | 32 235 € | 5 945 € | 11 511 € | 107 100 € | 98 887 € |
| EBITDA | 60 448 € | 84 305 € | 42 108 € | 4 611 € | 14 742 € | -3 607 € | -7 432 € | 10 207 € | -236 € |
| Net margin | 204.5% | 150.7% | 132.8% | 117.0% | 79.9% | 45.7% | 115.1% | 396.7% | 549.4% |
In 2025, AS INVEST achieves revenue of 84 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 84 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 60 k€, representing 72.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -28%, reducing margin by 5.4 pts. This reflects costs rising faster than 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 172 k€, i.e. 204.5% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
60 448 €
56 648 €
171 776 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 211.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.659%
96.773%
211.102%
0.139
46.4%
In 2025, the debt ratio of AS INVEST (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AS INVEST (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AS INVEST (0.14) 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 1642.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1642.34
0.0
In 2025, the liquidity ratio of AS INVEST (1642.34) 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 2025, the interest coverage of AS INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 235 days of revenue, i.e. 55 k€ to permanently finance. Over 2017-2025, WCR increased by +119%, requiring additional financing.
54 914 €
257 j
96 j
0 j
235 j
Based on 54 transactions of similar company sales
in 2025,
the value of AS INVEST is estimated at
143 215 €
(range 53 122€ - 290 089€).
With an EBITDA of 60 448€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AS INVEST in 2025 is 84 k€.
Yes, AS INVEST generated a net profit of 172 k€ in 2025.
The headquarters of AS INVEST is located in ROGNAC (13340), in the department Bouches-du-Rhone.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.