SIREN : 810699603
A.S.L. SPORT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in YVETOT (76190), this company of category PME shows in 2019 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 472 966 € | 463 100 € | 423 737 € | 485 737 € |
| Net income | 596 863 € | 532 928 € | 507 608 € | 350 856 € |
| EBITDA | 12 273 € | 23 655 € | 38 716 € | 38 010 € |
| Net margin | 126.2% | 115.1% | 119.8% | 72.2% |
In 2019, A.S.L. SPORT achieves revenue of 473 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 473 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 12 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -48%, reducing margin by 2.5 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 597 k€, i.e. 126.2% of revenue. This profit can be retained or distributed to shareholders.
472 966 €
472 966 €
12 273 €
14 211 €
596 863 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.605%
75.129%
125.787%
2.463
50.0%
In 2019, the debt ratio of A.S.L. SPORT (31.61) 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 2019, the financial autonomy of A.S.L. SPORT (75.1%) 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 2019, the repayment capacity of A.S.L. SPORT (2.46) 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 434.22. 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 141.0x. Operating income very largely covers interest expenses: high safety margin.
434.224
141.009
In 2019, the liquidity ratio of A.S.L. SPORT (434.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of A.S.L. SPORT (141.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 54 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2019, WCR increased by +196%, requiring additional financing.
70 675 €
66 j
77 j
0 j
54 j
Based on 105 transactions of similar company sales in 2019, the value of A.S.L. SPORT is estimated at 576 154 € (range 204 216€ - 1 271 293€). With an EBITDA of 12 273€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 A.S.L. SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of A.S.L. SPORT in 2019 is 473 k€.
Yes, A.S.L. SPORT generated a net profit of 597 k€ in 2019.
The headquarters of A.S.L. SPORT is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of A.S.L. SPORT 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).
A.S.L. SPORT 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.