SIREN : 491031894
ASE is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PLAN-D'AUPS-SAINTE-BAUME (83640), this company of category PME shows in 2019 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 99 494 € | 104 969 € | 111 998 € | 108 413 € |
| Net income | -5 503 € | -5 526 € | -803 € | -7 179 € |
| EBITDA | -8 801 € | -9 494 € | 1 481 € | 1 757 € |
| Net margin | -5.5% | -5.3% | -0.7% | -6.6% |
In 2019, ASE achieves revenue of 99 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -5% vs 2018. After deducting consumption (0 €), gross margin stands at 99 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -8.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-5.5% of revenue), which will impact equity.
99 494 €
99 494 €
-8 801 €
-8 921 €
-5 503 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.218%
0.922%
-5.531%
-0.018
In 2019, the debt ratio of ASE (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ASE (0.9%) 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 2019, the repayment capacity of ASE (-0.02) 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 388.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.813
0.0
In 2019, the liquidity ratio of ASE (388.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ASE (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash. Over 2016-2019, WCR increased by +57%, requiring additional financing.
-5 076 €
60 j
58 j
0 j
-18 j
Based on 93 transactions of similar company sales
in 2019,
the value of ASE is estimated at
20 080 €
(range 10 580€ - 33 156€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 Commerce de détail d'autres équipements du foyer
The revenue of ASE in 2019 is 99 k€.
ASE recorded a net loss in 2019.
The headquarters of ASE is located in PLAN-D'AUPS-SAINTE-BAUME (83640), in the department Var.
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 Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.