SIREN : 913858718
ASGARD is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in TOUQUES (14800), this company of category PME shows in 2024 a revenue of 317 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 |
|---|---|---|
| Revenue | 316 948 € | 389 215 € |
| Net income | -1 398 € | 9 075 € |
| EBITDA | 15 323 € | 15 958 € |
| Net margin | -0.4% | 2.3% |
In 2024, ASGARD achieves revenue of 317 k€. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 317 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 15 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.
316 948 €
316 948 €
15 323 €
15 325 €
-1 398 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.643%
86.391%
-0.441%
-135.63
In 2024, the debt ratio of ASGARD (10.64) 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 ASGARD (86.4%) 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 ASGARD (-135.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.09. 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 133.9x. Operating income very largely covers interest expenses: high safety margin.
234.091
133.89
In 2024, the liquidity ratio of ASGARD (234.09) 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 ASGARD (133.9x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 282 days of revenue, i.e. 248 k€ to permanently finance.
247 948 €
211 j
233 j
0 j
282 j
Based on 103 transactions of similar company sales in 2024, the value of ASGARD is estimated at 93 066 € (range 29 686€ - 170 357€). With an EBITDA of 15 323€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ASGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASGARD in 2024 is 317 k€.
ASGARD recorded a net loss in 2024.
The headquarters of ASGARD is located in TOUQUES (14800), in the department Calvados.
The tax return of ASGARD 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).
ASGARD 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.