SIREN : 949398424
ASL SARL is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 50 180 € | 7 416 € |
| Net income | 74 671 € | 78 376 € |
| EBITDA | 44 026 € | -1 726 € |
| Net margin | 148.8% | 1056.9% |
In 2024, ASL SARL achieves revenue of 50 k€. Vs 2023, growth of +577% (7 k€ -> 50 k€). After deducting consumption (6 k€), gross margin stands at 44 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 87.7% of revenue. Positive scissor effect: EBITDA margin improves by +111.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 148.8% of revenue. This profit can be retained or distributed to shareholders.
50 180 €
44 200 €
44 026 €
44 026 €
74 671 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 150.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.547%
34.804%
150.692%
1.531
In 2024, the debt ratio of ASL SARL (149.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASL SARL (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASL SARL (1.53) 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 182.25. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
182.254
10.03
In 2024, the liquidity ratio of ASL SARL (182.25) 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 ASL SARL (10.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 3 k€ to permanently finance.
3 082 €
46 j
316 j
0 j
22 j
Based on 103 transactions of similar company sales in 2024, the value of ASL SARL is estimated at 258 432 € (range 70 530€ - 577 045€). With an EBITDA of 44 026€, 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 ASL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASL SARL in 2024 is 50 k€.
Yes, ASL SARL generated a net profit of 75 k€ in 2024.
The headquarters of ASL SARL is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of ASL SARL 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).
ASL SARL 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.