SIREN : 453447831
AS U WISH is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 126 268 € | 1 048 251 € | 703 958 € | N/C | 765 919 € | 303 976 € | 273 924 € |
| Net income | 651 029 € | 330 027 € | 298 510 € | 57 210 € | 395 024 € | 100 255 € | 47 424 € |
| EBITDA | -139 621 € | -86 152 € | 46 504 € | N/C | 184 258 € | 6 003 € | 20 374 € |
| Net margin | 30.6% | 31.5% | 42.4% | N/C | 51.6% | 33.0% | 17.3% |
In 2024, AS U WISH achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2023, growth of +103% (1.0 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -140 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 651 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
2 126 268 €
2 126 268 €
-139 621 €
177 624 €
651 029 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.677%
39.64%
16.394%
3.99
16.1%
In 2024, the debt ratio of AS U WISH (65.68) 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 U WISH (39.6%) 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 2024, the repayment capacity of AS U WISH (3.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.165
-9.499
In 2024, the liquidity ratio of AS U WISH (268.17) 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 2024, the interest coverage of AS U WISH (-9.5x) 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: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 218 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 414 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +502%, requiring additional financing.
2 442 678 €
389 j
171 j
12 j
414 j
Based on 68 transactions of similar company sales
(all years),
the value of AS U WISH is estimated at
1 044 879 €
(range 482 927€ - 3 341 388€).
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 U WISH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AS U WISH in 2024 is 2.1 M€.
Yes, AS U WISH generated a net profit of 651 k€ in 2024.
The headquarters of AS U WISH is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of AS U WISH 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 U WISH operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.