SIREN : 834487779
ASDG CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 825 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 824 648 € | 1 059 626 € | 804 120 € | 797 200 € | N/C | N/C | N/C |
| Net income | 54 861 € | 85 867 € | -122 397 € | 48 724 € | 13 693 € | 45 504 € | 42 526 € |
| EBITDA | 100 363 € | 113 483 € | -98 758 € | 73 978 € | N/C | N/C | N/C |
| Net margin | 6.7% | 8.1% | -15.2% | 6.1% | N/C | N/C | N/C |
In 2024, ASDG CONSTRUCTION achieves revenue of 825 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Significant drop of -22% vs 2023. After deducting consumption (234 k€), gross margin stands at 590 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
824 648 €
590 231 €
100 363 €
73 451 €
54 861 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 55%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.817%
54.721%
9.55%
0.405
27.2%
In 2024, the debt ratio of ASDG CONSTRUCTION (18.82) 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 ASDG CONSTRUCTION (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ASDG CONSTRUCTION (0.41) 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 234.20. 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 4.3x. Financial charges are adequately covered by operations.
234.199
4.321
In 2024, the liquidity ratio of ASDG CONSTRUCTION (234.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ASDG CONSTRUCTION (4.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 163 k€ to permanently finance.
163 000 €
65 j
43 j
4 j
71 j
Based on 51 transactions of similar company sales
in 2024,
the value of ASDG CONSTRUCTION is estimated at
150 520 €
(range 76 274€ - 231 503€).
With an EBITDA of 100 363€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 ASDG CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ASDG CONSTRUCTION in 2024 is 825 k€.
Yes, ASDG CONSTRUCTION generated a net profit of 55 k€ in 2024.
The headquarters of ASDG CONSTRUCTION is located in BRIGNAIS (69530), in the department Rhone.
The tax return of ASDG CONSTRUCTION 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).
ASDG CONSTRUCTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.