SIREN : 833560113
AS&M HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BLAINVILLE-SUR-L'EAU (54360), this company of category PME shows in 2020 a net income positive of 201 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 201 023 € | 129 236 € | -27 131 € |
| EBITDA | N/C | N/C | -17 495 € |
| Net margin | N/C | N/C | N/C |
In 2020, AS&M HOLDING generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
201 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
473.993%
16.845%
In 2020, the debt ratio of AS&M HOLDING (473.99) 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 2020, the financial autonomy of AS&M HOLDING (16.8%) 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 2018, the repayment capacity of AS&M HOLDING (-155.03) 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 112.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.448
In 2020, the liquidity ratio of AS&M HOLDING (112.45) 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 2018, the interest coverage of AS&M HOLDING (-128.6x) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of AS&M HOLDING is estimated at
1 587 488 €
(range 359 097€ - 3 148 551€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 AS&M HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS&M HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, AS&M HOLDING generated a net profit of 201 k€ in 2020.
The headquarters of AS&M HOLDING is located in BLAINVILLE-SUR-L'EAU (54360), in the department Meurthe-et-Moselle.
The tax return of AS&M HOLDING 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).
AS&M HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.