SIREN : 821293271
AS INVEST HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 183 710 € | 168 000 € | 57 510 € | 28 167 € | 72 650 € | 56 784 € | 40 700 € | N/C |
| Net income | -26 025 € | -468 467 € | -32 479 € | 128 661 € | 137 865 € | 187 351 € | -1 286 € | -3 507 € |
| EBITDA | -21 620 € | -44 822 € | -38 359 € | -2 391 € | 18 676 € | -27 473 € | -484 € | -2 927 € |
| Net margin | -14.2% | -278.8% | -56.5% | 456.8% | 189.8% | 329.9% | -3.2% | N/C |
In 2024, AS INVEST HOLDING achieves revenue of 184 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 184 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 -22 k€, representing -11.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-14.2% of revenue), which will impact equity.
183 710 €
183 710 €
-21 620 €
-75 889 €
-26 025 €
-11.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.4% 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%
0.0%
15.374%
0.0
97.5%
In 2024, the debt ratio of AS INVEST HOLDING (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 2024, the financial autonomy of AS INVEST HOLDING (0.0%) 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 2024, the repayment capacity of AS INVEST HOLDING (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 83.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.375
-154.773
In 2024, the liquidity ratio of AS INVEST HOLDING (83.38) 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 2024, the interest coverage of AS INVEST HOLDING (-154.8x) 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: 647 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 613 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-252 days): operations structurally generate cash.
-128 656 €
647 j
34 j
0 j
-252 j
Based on 54 transactions of similar company sales
in 2024,
the value of AS INVEST HOLDING is estimated at
108 163 €
(range 67 291€ - 128 585€).
The price/revenue ratio is 0.59x
(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 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS INVEST HOLDING in 2024 is 184 k€.
AS INVEST HOLDING recorded a net loss in 2024.
The headquarters of AS INVEST HOLDING is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of AS INVEST HOLDING 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 HOLDING 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.