SIREN : 328409321
AS INVESTISSEMENT is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in NARBONNE (11100), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 565 215 € | 1 529 235 € | 1 506 891 € | 1 459 796 € | 1 400 073 € | 1 413 333 € |
| Net income | 936 755 € | 574 653 € | 626 244 € | 494 065 € | 487 556 € | 482 434 € | 296 163 € | 247 003 € | 164 887 € |
| EBITDA | N/C | N/C | N/C | 153 708 € | 140 857 € | 139 530 € | 149 263 € | 61 057 € | 103 950 € |
| Net margin | N/C | N/C | N/C | 31.6% | 31.9% | 32.0% | 20.3% | 17.6% | 11.7% |
In 2024, AS INVESTISSEMENT generates positive net income of 937 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 937 k€.
936 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 28%. The balance between equity and debt is satisfactory.
242.764%
27.942%
85.7%
In 2024, the debt ratio of AS INVESTISSEMENT (242.76) 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 INVESTISSEMENT (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.247
In 2024, the liquidity ratio of AS INVESTISSEMENT (226.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of AS INVESTISSEMENT is estimated at
1 367 626 €
(range 872 249€ - 6 996 118€).
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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS INVESTISSEMENT in 2021 is 1.6 M€.
Yes, AS INVESTISSEMENT generated a net profit of 937 k€ in 2024.
The headquarters of AS INVESTISSEMENT is located in NARBONNE (11100), in the department Aude.
The tax return of AS INVESTISSEMENT 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 INVESTISSEMENT 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.