SIREN : 831323589
ASERTI INTERNATIONAL is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 776 180 € | 2 400 195 € | 2 216 171 € | 1 676 238 € | 1 812 965 € | 2 075 215 € | 2 493 168 € |
| Net income | 6 316 794 € | 1 849 713 € | 1 382 243 € | 114 386 € | 470 176 € | -167 273 € | -7 375 427 € |
| EBITDA | -4 061 € | -414 360 € | -832 453 € | -368 855 € | -451 285 € | -620 498 € | -1 428 208 € |
| Net margin | 227.5% | 77.1% | 62.4% | 6.8% | 25.9% | -8.1% | -295.8% |
In 2024, ASERTI INTERNATIONAL achieves revenue of 2.8 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2023, growth of +16% (2.4 M€ -> 2.8 M€). After deducting consumption (3 k€), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.3 M€, i.e. 227.5% of revenue. This profit can be retained or distributed to shareholders.
2 776 180 €
2 773 442 €
-4 061 €
394 937 €
6 316 794 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.805%
47.668%
78.257%
10.844
6.8%
In 2024, the debt ratio of ASERTI INTERNATIONAL (105.81) 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 ASERTI INTERNATIONAL (47.7%) 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 2024, the repayment capacity of ASERTI INTERNATIONAL (10.84) 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 655.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
655.263
-50352.13
In 2024, the liquidity ratio of ASERTI INTERNATIONAL (655.26) 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 ASERTI INTERNATIONAL (-50352.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 263 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
262 516 €
0 j
46 j
0 j
34 j
Based on 103 transactions of similar company sales in 2024, the value of ASERTI INTERNATIONAL is estimated at 24 652 828 € (range 8 548 700€ - 65 959 003€). The price/revenue ratio is 0.38x (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 103 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 ASERTI INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASERTI INTERNATIONAL in 2024 is 2.8 M€.
Yes, ASERTI INTERNATIONAL generated a net profit of 6.3 M€ in 2024.
The headquarters of ASERTI INTERNATIONAL is located in VANNES (56000), in the department Morbihan.
The tax return of ASERTI 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).
ASERTI INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.