SIREN : 433933991
ASFL is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in BERNY-EN-SANTERRE (80200), this company of category PME shows in 2025 a revenue of 163 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 210 € | 182 319 € | 186 174 € | 185 141 € | 125 738 € | 176 871 € | 178 348 € | 170 370 € | N/C |
| Net income | 623 629 € | 530 294 € | 540 934 € | 417 842 € | 259 220 € | 402 941 € | 238 093 € | 162 507 € | 240 491 € |
| EBITDA | -31 500 € | 4 254 € | 19 061 € | 8 313 € | -13 737 € | 26 108 € | 15 494 € | 35 782 € | -80 187 € |
| Net margin | 382.1% | 290.9% | 290.6% | 225.7% | 206.2% | 227.8% | 133.5% | 95.4% | N/C |
In 2025, ASFL achieves revenue of 163 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 163 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 -32 k€, representing -19.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -840%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 624 k€, i.e. 382.1% of revenue. This profit can be retained or distributed to shareholders.
163 210 €
163 210 €
-31 500 €
-52 897 €
623 629 €
-19.3%
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 88%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 310.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.214%
88.024%
310.328%
0.994
4.4%
In 2025, the debt ratio of ASFL (12.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ASFL (88.0%) 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.
In 2025, the repayment capacity of ASFL (0.99) 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 5676.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5676.913
-54.575
In 2025, the liquidity ratio of ASFL (5676.91) 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 2025, the interest coverage of ASFL (-54.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 5190 days of revenue, i.e. 2.4 M€ to permanently finance.
2 353 075 €
21 j
40 j
0 j
5190 j
Based on 54 transactions of similar company sales
in 2025,
the value of ASFL is estimated at
751 415 €
(range 233 513€ - 1 489 676€).
The price/revenue ratio is 0.63x
(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 ASFL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASFL in 2025 is 163 k€.
Yes, ASFL generated a net profit of 624 k€ in 2025.
The headquarters of ASFL is located in BERNY-EN-SANTERRE (80200), in the department Somme.
The tax return of ASFL 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).
ASFL 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.