A.S.D. INTERNATIONAL : revenue, balance sheet and financial ratios

A.S.D. INTERNATIONAL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VALBONNE (06560), this company of category PME shows in 2017 a revenue of 2.0 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

Financial history - A.S.D. INTERNATIONAL (SIREN 453293904)
Indicator 2021 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 009 295 € 1 658 937 €
Net income 72 128 € -161 500 € 221 664 € 94 228 € 92 645 € 130 645 € 21 569 €
EBITDA N/C N/C N/C N/C N/C 203 496 € 128 639 €
Net margin N/C N/C N/C N/C N/C 6.5% 1.3%

Revenue and income statement

In 2021, A.S.D. INTERNATIONAL generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 22 k€ -> 72 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 128 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.931%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.386%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
A.S.D. INTERNATIONAL

Sector positioning

Debt ratio
85.93 2021
2020
2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average +17 pts over 3 years

In 2021, the debt ratio of A.S.D. INTERNATIONAL (85.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.39% 2021
2020
2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of A.S.D. INTERNATIONAL (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.017

Liquidity indicators evolution
A.S.D. INTERNATIONAL

Sector positioning

Liquidity ratio
180.02 2021
2020
2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average

In 2021, the liquidity ratio of A.S.D. INTERNATIONAL (180.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.S.D. INTERNATIONAL

Positioning of A.S.D. INTERNATIONAL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of A.S.D. INTERNATIONAL is estimated at 345 732 € (range 116 922€ - 977 115€). 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.

Estimated enterprise value 2021
98 tx
116k€ 345k€ 977k€
345 732 € Range: 116 922€ - 977 115€
NAF 5 année 2021

Valuation method used

Net Income Multiple
72 128 € × 4.8x = 345 733 €
Range: 116 923€ - 977 116€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare A.S.D. INTERNATIONAL with other companies in the same sector:

Frequently asked questions about A.S.D. INTERNATIONAL

What is the revenue of A.S.D. INTERNATIONAL ?

The revenue of A.S.D. INTERNATIONAL in 2017 is 2.0 M€.

Is A.S.D. INTERNATIONAL profitable?

Yes, A.S.D. INTERNATIONAL generated a net profit of 72 k€ in 2021.

Where is the headquarters of A.S.D. INTERNATIONAL ?

The headquarters of A.S.D. INTERNATIONAL is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of A.S.D. INTERNATIONAL ?

The tax return of A.S.D. INTERNATIONAL 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).

In which sector does A.S.D. INTERNATIONAL operate?

A.S.D. INTERNATIONAL 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.