SIREN : 389434614
ASGARD GROUP is a French company founded 33 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 548 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548 093 € | 1 019 996 € | 1 168 948 € | 904 535 € | 826 301 € | 588 508 € | 762 913 € | N/C | 52 989 € | 4 013 559 € |
| Net income | 1 018 531 € | 2 253 845 € | 10 280 682 € | 4 787 685 € | 5 181 290 € | 2 697 851 € | 995 526 € | 5 902 132 € | -140 500 € | 5 319 483 € |
| EBITDA | -1 792 191 € | -1 818 034 € | -1 878 329 € | -1 115 565 € | -488 308 € | -105 936 € | 412 677 € | N/C | -381 075 € | -365 196 € |
| Net margin | 185.8% | 221.0% | 879.5% | 529.3% | 627.0% | 458.4% | 130.5% | N/C | -265.1% | 132.5% |
In 2024, ASGARD GROUP achieves revenue of 548 k€. Revenue is declining over the period 2015-2024 (CAGR: -19.8%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 548 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 -1.8 M€, representing -327.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by +1%, reducing margin by 148.7 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 1.0 M€, i.e. 185.8% of revenue. This profit can be retained or distributed to shareholders.
548 093 €
548 093 €
-1 792 191 €
-3 593 257 €
1 018 531 €
-327.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 745.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.893%
88.976%
745.281%
1.227
65.0%
In 2024, the debt ratio of ASGARD GROUP (8.89) 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 GROUP (89.0%) 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 2024, the repayment capacity of ASGARD GROUP (1.23) 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 472.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.489
-77.68
In 2024, the liquidity ratio of ASGARD GROUP (472.49) 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 GROUP (-77.7x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 5617 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5255 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2015-2024, WCR increased by +846%, requiring additional financing.
8 000 952 €
187 j
302 j
5617 j
5255 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 299 051€ to 8 187 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ASGARD GROUP in 2024 is 548 k€.
Yes, ASGARD GROUP generated a net profit of 1.0 M€ in 2024.
The headquarters of ASGARD GROUP is located in PARIS (75009), in the department Paris.
The tax return of ASGARD GROUP 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 GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.