SIREN : 495342404
ASD GROUP is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|
| Revenue | 1 105 760 € | 1 043 157 € |
| Net income | 21 819 € | 45 408 € |
| EBITDA | -19 528 € | 17 914 € |
| Net margin | 2.0% | 4.4% |
In 2024, ASD GROUP achieves revenue of 1.1 M€. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.1 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 -20 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -209%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 105 760 €
1 105 760 €
-19 528 €
26 986 €
21 819 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 27%. The balance between equity and debt is satisfactory.
206.688%
26.726%
-2.234%
-51.686
63.4%
In 2024, the debt ratio of ASD GROUP (206.69) 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 ASD GROUP (26.7%) 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 2024, the repayment capacity of ASD GROUP (-51.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.297
-156.048
In 2024, the liquidity ratio of ASD GROUP (233.30) 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 2024, the interest coverage of ASD GROUP (-156.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 136 days of revenue, i.e. 419 k€ to permanently finance.
418 696 €
42 j
23 j
0 j
136 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASD GROUP is estimated at
403 366 €
(range 251 144€ - 529 560€).
The price/revenue ratio is 0.59x
(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 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 ASD GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASD GROUP in 2024 is 1.1 M€.
Yes, ASD GROUP generated a net profit of 22 k€ in 2024.
The headquarters of ASD GROUP is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of ASD GROUP 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).
ASD GROUP 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.