Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-01-02 (30 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ANSAUVILLERS (60120), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASFB - ART ET SAVOIR FAIRE DU BATIMENT : revenue, balance sheet and financial ratios
ASFB - ART ET SAVOIR FAIRE DU BATIMENT is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ANSAUVILLERS (60120),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASFB - ART ET SAVOIR FAIRE DU BATIMENT (SIREN 403687833)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
44 134 €
45 286 €
4 398 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ASFB - ART ET SAVOIR FAIRE DU BATIMENT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 4 k€ -> 44 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 134 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.989%
Financial autonomy (2024)
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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
48.723%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASFB - ART ET SAVOIR FAIRE DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
40.999
21.205
4.989
Financial autonomy
39.576
46.098
48.723
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.992024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good-28 pts over 3 years
In 2024, the debt ratio of ASFB - ART ET SAVOIR FAIR... (4.99) 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
48.72%2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Good
In 2024, the financial autonomy of ASFB - ART ET SAVOIR FAIR... (48.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
182.88
Liquidity indicators evolution ASFB - ART ET SAVOIR FAIRE DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
162.872
179.227
182.88
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
182.882024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average+6 pts over 3 years
In 2024, the liquidity ratio of ASFB - ART ET SAVOIR FAIR... (182.88) 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 ASFB - ART ET SAVOIR FAIRE DU BATIMENT in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 23 207€ to 203 596€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€76k€203k€
76 331 €Range: 23 207€ - 203 596€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ASFB - ART ET SAVOIR FAIRE DU BATIMENT with other companies in the same sector:
Frequently asked questions about ASFB - ART ET SAVOIR FAIRE DU BATIMENT
What is the revenue of ASFB - ART ET SAVOIR FAIRE DU BATIMENT ?
The revenue of ASFB - ART ET SAVOIR FAIRE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ASFB - ART ET SAVOIR FAIRE DU BATIMENT profitable?
Yes, ASFB - ART ET SAVOIR FAIRE DU BATIMENT generated a net profit of 44 k€ in 2024.
Where is the headquarters of ASFB - ART ET SAVOIR FAIRE DU BATIMENT ?
The headquarters of ASFB - ART ET SAVOIR FAIRE DU BATIMENT is located in ANSAUVILLERS (60120), in the department Oise.
Where to find the tax return of ASFB - ART ET SAVOIR FAIRE DU BATIMENT ?
The tax return of ASFB - ART ET SAVOIR FAIRE DU BATIMENT 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 ASFB - ART ET SAVOIR FAIRE DU BATIMENT operate?
ASFB - ART ET SAVOIR FAIRE DU BATIMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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