SIREN : 449275973
ASE 42 is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2019 a revenue of 939 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 939 019 € | 929 768 € | 880 535 € | 861 984 € |
| Net income | 202 815 € | 191 169 € | 165 466 € | 190 101 € | 169 816 € | 170 201 € |
| EBITDA | N/C | N/C | 647 825 € | 663 116 € | 631 407 € | 619 934 € |
| Net margin | N/C | N/C | 17.6% | 20.4% | 19.3% | 19.7% |
In 2024, ASE 42 generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 170 k€ -> 203 k€.
202 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.68%
11.7%
In 2024, the debt ratio of ASE 42 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASE 42 (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ASE 42 (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.071
In 2024, the liquidity ratio of ASE 42 (308.07) 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 2019, the interest coverage of ASE 42 (0.7x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of ASE 42 is estimated at
830 490 €
(range 434 059€ - 1 830 207€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ASE 42 in 2019 is 939 k€.
Yes, ASE 42 generated a net profit of 203 k€ in 2024.
The headquarters of ASE 42 is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ASE 42 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 42 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.