SIREN : 411438138
ASE is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTELIMAR (26200), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 237 599 € | 2 216 008 € | 2 266 820 € | 2 913 275 € | 1 825 342 € | 2 271 931 € | 2 363 268 € | 1 888 836 € | 1 818 913 € |
| Net income | 153 112 € | 139 637 € | 157 753 € | 215 452 € | 25 044 € | 18 877 € | 25 379 € | -198 816 € | -7 294 € |
| EBITDA | 204 442 € | 176 999 € | 230 803 € | 235 166 € | 63 422 € | 46 587 € | 62 404 € | -162 590 € | 18 765 € |
| Net margin | 6.8% | 6.3% | 7.0% | 7.4% | 1.4% | 0.8% | 1.1% | -10.5% | -0.4% |
In 2025, ASE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2024: +1%. After deducting consumption (786 k€), gross margin stands at 1.5 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 237 599 €
1 451 543 €
204 442 €
178 691 €
153 112 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 53%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.952%
52.612%
5.87%
0.325
18.2%
In 2025, the debt ratio of ASE (5.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ASE (52.6%) 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 2025, the repayment capacity of ASE (0.33) 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 141.35. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.353
1.364
In 2025, the liquidity ratio of ASE (141.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ASE (1.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 375 k€ to permanently finance.
374 641 €
71 j
87 j
15 j
60 j
Based on 283 transactions of similar company sales (all years), the value of ASE is estimated at 271 881 € (range 127 990€ - 778 558€). With an EBITDA of 204 442€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 ASE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ASE in 2025 is 2.2 M€.
Yes, ASE generated a net profit of 153 k€ in 2025.
The headquarters of ASE is located in MONTELIMAR (26200), in the department Drome.
The tax return of ASE 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).
ASE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.