SIREN : 843274515
ASR is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 725 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 725 030 € | N/C | 165 587 € |
| Net income | 37 691 € | 30 467 € | 14 704 € |
| EBITDA | 49 988 € | N/C | 27 423 € |
| Net margin | 5.2% | N/C | 8.9% |
In 2023, ASR achieves revenue of 725 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. After deducting consumption (149 k€), gross margin stands at 576 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
725 030 €
576 319 €
49 988 €
47 513 €
37 691 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.167%
32.736%
5.461%
1.942
In 2023, the debt ratio of ASR (82.17) 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 2023, the financial autonomy of ASR (32.7%) 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 2023, the repayment capacity of ASR (1.94) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.568
In 2023, the liquidity ratio of ASR (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ASR (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-1275%), freeing up cash.
-93 746 €
0 j
19 j
0 j
-47 j
Based on 58 transactions of similar company sales
(all years),
the value of ASR is estimated at
102 803 €
(range 67 423€ - 217 148€).
With an EBITDA of 49 988€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ASR with other companies in the same sector:
The revenue of ASR in 2023 is 725 k€.
Yes, ASR generated a net profit of 38 k€ in 2023.
The headquarters of ASR is located in PARIS (75020), in the department Paris.
The tax return of ASR 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).
ASR operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.