Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASF : revenue, balance sheet and financial ratios

ASF is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS-DE-PILE (33910), this company of category PME shows in 2020 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASF (SIREN 821863248)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 8 808 € 58 € -6 164 € -768 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ASF generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 808 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.114%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.441%

Solvency indicators evolution
ASF

Sector positioning

Debt ratio
12.11 2020
2018
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Good +12 pts over 3 years

In 2020, the debt ratio of ASF (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.44% 2020
2018
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average +22 pts over 3 years

In 2020, the financial autonomy of ASF (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.271

Liquidity indicators evolution
ASF

Sector positioning

Liquidity ratio
149.27 2020
2018
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average +10 pts over 3 years

In 2020, the liquidity ratio of ASF (149.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ASF in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of ASF is estimated at 34 299 € (range 16 802€ - 88 568€). 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.

Estimated enterprise value 2020
116 transactions
16k€ 34k€ 88k€
34 299 € Range: 16 802€ - 88 568€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 808 € × 3.9x = 34 299 €
Range: 16 803€ - 88 568€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare ASF with other companies in the same sector:

Frequently asked questions about ASF

What is the revenue of ASF ?

The revenue of ASF is not publicly disclosed (confidential accounts filed with INPI).

Is ASF profitable?

Yes, ASF generated a net profit of 9 k€ in 2020.

Where is the headquarters of ASF ?

The headquarters of ASF is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.

Where to find the tax return of ASF ?

The tax return of ASF 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).

In which sector does ASF operate?

ASF operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.