SIREN : 825053499
ASA ELECTRIC is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ANDRE (97440), this company of category PME shows in 2018 a revenue of 184 k€. 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 | 2018 |
|---|---|
| Revenue | 183 800 € |
| Net income | 13 627 € |
| EBITDA | 34 880 € |
| Net margin | 7.4% |
In 2018, ASA ELECTRIC achieves revenue of 184 k€. 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 35 k€, representing 19.0% of 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 14 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
183 800 €
183 800 €
34 880 €
21 322 €
13 627 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9534%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9533.722%
0.938%
14.791%
41.161
97.8%
In 2018, the debt ratio of ASA ELECTRIC (9533.72) 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 2018, the financial autonomy of ASA ELECTRIC (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ASA ELECTRIC (41.16) 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 31.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.3x. Operating income very largely covers interest expenses: high safety margin.
31.343
17.291
In 2018, the liquidity ratio of ASA ELECTRIC (31.34) 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 2018, the interest coverage of ASA ELECTRIC (17.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-179 days): operations structurally generate cash.
-91 543 €
9 j
24 j
0 j
-179 j
Based on 117 transactions of similar company sales in 2018, the value of ASA ELECTRIC is estimated at 122 724 € (range 52 239€ - 219 114€). With an EBITDA of 34 880€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 ASA ELECTRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASA ELECTRIC in 2018 is 184 k€.
Yes, ASA ELECTRIC generated a net profit of 14 k€ in 2018.
The headquarters of ASA ELECTRIC is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of ASA ELECTRIC 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).
ASA ELECTRIC 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.