SIREN : 518795083
ASB ENERGIES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-VICTOR (07410), this company of category PME shows in 2022 a revenue of 118 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 | 2022 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 118 491 € | 99 189 € | 73 977 € | 84 564 € | 78 326 € |
| Net income | 53 636 € | 39 455 € | 14 297 € | 24 153 € | 18 255 € |
| EBITDA | 100 861 € | 79 164 € | 53 107 € | 66 095 € | 58 149 € |
| Net margin | 45.3% | 39.8% | 19.3% | 28.6% | 23.3% |
In 2022, ASB ENERGIES achieves revenue of 118 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2019, growth of +19% (99 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 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 101 k€, representing 85.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
118 491 €
118 491 €
100 861 €
70 487 €
53 636 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.658%
58.73%
70.897%
2.291
49.9%
In 2022, the debt ratio of ASB ENERGIES (66.66) 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 2022, the financial autonomy of ASB ENERGIES (58.7%) 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 2022, the repayment capacity of ASB ENERGIES (2.29) 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 1841.54. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
1841.537
8.795
In 2022, the liquidity ratio of ASB ENERGIES (1841.54) 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 2022, the interest coverage of ASB ENERGIES (8.8x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 96 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 234 days of revenue, i.e. 77 k€ to permanently finance. Over 2015-2022, WCR increased by +45%, requiring additional financing.
76 867 €
190 j
94 j
0 j
234 j
Based on 85 transactions of similar company sales
(all years),
the value of ASB ENERGIES is estimated at
177 508 €
(range 26 075€ - 696 615€).
With an EBITDA of 100 861€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ASB ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ASB ENERGIES in 2022 is 118 k€.
Yes, ASB ENERGIES generated a net profit of 54 k€ in 2022.
The headquarters of ASB ENERGIES is located in SAINT-VICTOR (07410), in the department Ardeche.
The tax return of ASB ENERGIES 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).
ASB ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.