SIREN : 949664726
ASNIERES RIVER PLAZA is a French company founded 3 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 24.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 24 164 387 € |
| Net income | -760 433 € |
| EBITDA | 630 171 € |
| Net margin | -3.1% |
In 2024, ASNIERES RIVER PLAZA achieves revenue of 24.2 M€. After deducting consumption (0 €), gross margin stands at 24.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -760 k€ (-3.1% of revenue), which will impact equity.
24 164 387 €
24 164 387 €
630 171 €
810 463 €
-760 433 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -803%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-803.288%
-4.573%
-3.142%
-11.481
In 2024, the debt ratio of ASNIERES RIVER PLAZA (-803.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASNIERES RIVER PLAZA (-4.6%) 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 ASNIERES RIVER PLAZA (-11.48) 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 147.41. 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 249.3x. Operating income very largely covers interest expenses: high safety margin.
147.415
249.281
In 2024, the liquidity ratio of ASNIERES RIVER PLAZA (147.41) 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 ASNIERES RIVER PLAZA (249.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. Excellent situation: suppliers finance 427 days of the operating cycle (retail model). Inventory turnover is 356 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 152 days of revenue, i.e. 10.2 M€ to permanently finance.
10 208 487 €
0 j
427 j
356 j
152 j
Based on 80 transactions of similar company sales
(all years),
the value of ASNIERES RIVER PLAZA is estimated at
2 930 280 €
(range 1 074 783€ - 7 436 849€).
With an EBITDA of 630 171€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ASNIERES RIVER PLAZA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ASNIERES RIVER PLAZA in 2024 is 24.2 M€.
ASNIERES RIVER PLAZA recorded a net loss in 2024.
The headquarters of ASNIERES RIVER PLAZA is located in LA MADELEINE (59110), in the department Nord.
The tax return of ASNIERES RIVER PLAZA 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).
ASNIERES RIVER PLAZA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.