SIREN : 788986958
ASBS SERVICES is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2018 a revenue of 789 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 | 2017 |
|---|---|---|
| Revenue | 788 619 € | 717 640 € |
| Net income | 12 853 € | 1 164 € |
| EBITDA | 18 467 € | 1 590 € |
| Net margin | 1.6% | 0.2% |
In 2018, ASBS SERVICES achieves revenue of 789 k€. Vs 2017: +10%. After deducting consumption (329 k€), gross margin stands at 459 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
788 619 €
459 440 €
18 467 €
11 864 €
12 853 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.057%
15.527%
4.66%
0.993
39.4%
In 2018, the debt ratio of ASBS SERVICES (29.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ASBS SERVICES (15.5%) 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 ASBS SERVICES (0.99) 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 228.34. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
228.343
12.341
In 2018, the liquidity ratio of ASBS SERVICES (228.34) 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 2018, the interest coverage of ASBS SERVICES (12.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 25 k€ to permanently finance.
25 102 €
0 j
19 j
10 j
11 j
Based on 1098 transactions of similar company sales in 2018, the value of ASBS SERVICES is estimated at 250 249 € (range 155 196€ - 372 938€). With an EBITDA of 18 467€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 ASBS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASBS SERVICES in 2018 is 789 k€.
Yes, ASBS SERVICES generated a net profit of 13 k€ in 2018.
The headquarters of ASBS SERVICES is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of ASBS SERVICES 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).
ASBS SERVICES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.