SIREN : 833355597
ASF HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LOUVIERS (27400), this company of category PME shows in 2024 a revenue of 312 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 311 777 € | 208 473 € | 152 651 € | 125 500 € | 85 000 € | 85 000 € | 76 250 € |
| Net income | 107 681 € | 194 340 € | 123 680 € | 108 290 € | 90 278 € | 133 634 € | 92 761 € |
| EBITDA | 5 983 € | 29 744 € | 31 135 € | 25 011 € | 3 582 € | 2 428 € | 2 782 € |
| Net margin | 34.5% | 93.2% | 81.0% | 86.3% | 106.2% | 157.2% | 121.7% |
In 2024, ASF HOLDING achieves revenue of 312 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2023, growth of +50% (208 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 6 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -80%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
311 777 €
311 777 €
5 983 €
4 705 €
107 681 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.252%
4.645%
36.407%
0.358
63.8%
In 2024, the debt ratio of ASF HOLDING (7.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASF HOLDING (4.6%) 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 ASF HOLDING (0.36) 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 161.15. 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 221.4x. Operating income very largely covers interest expenses: high safety margin.
161.147
221.394
In 2024, the liquidity ratio of ASF HOLDING (161.15) 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.
In 2024, the interest coverage of ASF HOLDING (221.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-138 days): operations structurally generate cash. Notable WCR improvement over the period (-353%), freeing up cash.
-119 323 €
20 j
25 j
0 j
-138 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASF HOLDING is estimated at
100 978 €
(range 56 762€ - 251 239€).
With an EBITDA of 5 983€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASF HOLDING in 2024 is 312 k€.
Yes, ASF HOLDING generated a net profit of 108 k€ in 2024.
The headquarters of ASF HOLDING is located in LOUVIERS (27400), in the department Eure.
The tax return of ASF HOLDING 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).
ASF HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.