SIREN : 919838342
AS INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MERIGNIES (59710), this company of category PME shows in 2025 a revenue of 75€. 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 |
|---|---|---|
| Revenue | 75 € | 500 € |
| Net income | 100 332 € | 355 868 € |
| EBITDA | -1 847 € | -4 132 € |
| Net margin | 133776.0% | 71173.6% |
In 2025, AS INVEST achieves revenue of 75 €. Significant drop of -85% vs 2024. After deducting consumption (0 €), gross margin stands at 75 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2462.7% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by +55%, reducing margin by 1636.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 133776.0% of revenue. This profit can be retained or distributed to shareholders.
75 €
75 €
-1 847 €
-1 848 €
100 332 €
-2462.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 133776.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.859%
133776.0%
0.0
In 2025, the debt ratio of AS INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AS INVEST (99.9%) 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 (0.00) 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 39035.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39035.264
0.0
In 2025, the liquidity ratio of AS INVEST (39035.26) 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 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 162 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 284880 days of revenue, i.e. 59 k€ to permanently finance.
59 350 €
360 j
198 j
0 j
284880 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 52 112€ to 300 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 2025 is 75€.
Yes, AS INVEST generated a net profit of 100 k€ in 2025.
The headquarters of AS INVEST is located in MERIGNIES (59710), in the department Nord.
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.