Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-17 (12 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: COUZEIX (87270), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASLER CONSTRUCTIONS : revenue, balance sheet and financial ratios
ASLER CONSTRUCTIONS is a French company
founded 12 years ago,
specialized in the sector Construction de maisons individuelles.
Based in COUZEIX (87270),
this company of category PME
shows in 2024 a net income positive of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASLER CONSTRUCTIONS (SIREN 800984569)
Indicator
2024
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
176 680 €
278 241 €
341 186 €
340 937 €
103 322 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, ASLER CONSTRUCTIONS genera un resultado neto positivo de 177 k€. Evolución 2017-2024: 103 k€ -> 177 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 680 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 68%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.329%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.869%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Debt ratio
57.065
69.78
48.501
71.505
68.329
Financial autonomy
21.641
33.172
35.516
40.95
41.869
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
68.332024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average+9 pts over 3 years
En 2024, el ratio de endeudamiento de ASLER CONSTRUCTIONS (68.33) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
41.87%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Bueno
En 2024, el autonomía financiera de ASLER CONSTRUCTIONS (41.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 387.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
Liquidity ratio
167.165
261.002
256.56
352.353
387.9
Interest coverage
None
None
None
None
None
Sector positioning
Ratio de liquidez
387.92024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excelente
En 2024, el ratio de liquidez de ASLER CONSTRUCTIONS (387.90) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 319 días. Plazo proveedores: 652 días. Excelente situación: los proveedores financian 333 días del ciclo operativo.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
319 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
652 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ASLER CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
155
239
305
188
319
Supplier payment term (days)
488
555
840
484
652
Positioning of ASLER CONSTRUCTIONS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ASLER CONSTRUCTIONS is estimated at
438 569 €
(range 148 677€ - 1 414 272€).
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.
Estimated enterprise value2024
113 transactions
148k€438k€1414k€
438 569 €Range: 148 677€ - 1 414 272€
NAF 5 all-time
Valuation method used
Net Income Multiple
176 680 €
×
2.5x
=438 570 €
Range: 148 678€ - 1 414 272€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare ASLER CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about ASLER CONSTRUCTIONS
What is the revenue of ASLER CONSTRUCTIONS ?
The revenue of ASLER CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ASLER CONSTRUCTIONS profitable?
Yes, ASLER CONSTRUCTIONS generated a net profit of 177 k€ in 2024.
Where is the headquarters of ASLER CONSTRUCTIONS ?
The headquarters of ASLER CONSTRUCTIONS is located in COUZEIX (87270), in the department Haute-Vienne.
Where to find the tax return of ASLER CONSTRUCTIONS ?
The tax return of ASLER CONSTRUCTIONS 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).
In which sector does ASLER CONSTRUCTIONS operate?
ASLER CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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