SIREN : 811553429
ASG is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 547 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 546 959 € | 570 246 € | 446 948 € | 265 960 € | 158 351 € | 283 287 € | 223 195 € | 180 093 € |
| Net income | 28 044 € | 85 168 € | 38 417 € | 40 198 € | 51 € | 1 986 € | 194 € | 12 824 € |
| EBITDA | 27 951 € | 106 733 € | 37 391 € | 38 096 € | -2 386 € | -2 092 € | -3 169 € | 15 221 € |
| Net margin | 5.1% | 14.9% | 8.6% | 15.1% | 0.0% | 0.7% | 0.1% | 7.1% |
In 2024, ASG achieves revenue of 547 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of -4% vs 2023. After deducting consumption (156 k€), gross margin stands at 391 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -74%, reducing margin by 13.6 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 28 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
546 959 €
391 367 €
27 951 €
31 446 €
28 044 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.144%
75.425%
4.142%
0.011
59.4%
In 2024, the debt ratio of ASG (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASG (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ASG (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.439
0.0
In 2024, the liquidity ratio of ASG (395.44) 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 2024, the interest coverage of ASG (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2024, WCR increased by +475%, requiring additional financing.
44 358 €
28 j
29 j
2 j
29 j
Based on 698 transactions of similar company sales in 2024, the value of ASG is estimated at 207 944 € (range 110 945€ - 374 329€). With an EBITDA of 27 951€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 ASG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASG in 2024 is 547 k€.
Yes, ASG generated a net profit of 28 k€ in 2024.
The headquarters of ASG is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ASG 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).
ASG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.