SIREN : 799201306
ASR CONSULTING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in THIONVILLE (57100), this company of category PME shows in 2025 a revenue of 101 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 800 € | 102 707 € | 100 698 € | 108 057 € | 82 357 € | 83 616 € | 70 816 € | 131 092 € | 83 594 € | 128 381 € |
| Net income | 4 803 € | -52 067 € | -3 251 € | -309 € | 4 € | -1 379 € | -7 592 € | 5 266 € | 968 € | -731 € |
| EBITDA | 7 851 € | 4 578 € | -163 € | -3 464 € | -6 203 € | -8 646 € | -7 972 € | 3 610 € | -11 714 € | 419 € |
| Net margin | 4.8% | -50.7% | -3.2% | -0.3% | 0.0% | -1.6% | -10.7% | 4.0% | 1.2% | -0.6% |
In 2025, ASR CONSULTING achieves revenue of 101 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 101 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 8 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
100 800 €
100 800 €
7 851 €
13 708 €
4 803 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at -504%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-504.031%
-20.284%
-1.052%
-204.165
In 2025, the debt ratio of ASR CONSULTING (-504.03) 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 2025, the financial autonomy of ASR CONSULTING (-20.3%) 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 2025, the repayment capacity of ASR CONSULTING (-204.16) 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 417.89. 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 71.5x. Operating income very largely covers interest expenses: high safety margin.
417.891
71.545
In 2025, the liquidity ratio of ASR CONSULTING (417.89) 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 2025, the interest coverage of ASR CONSULTING (71.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 456 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2025, WCR increased by +319%, requiring additional financing.
127 665 €
3 j
61 j
0 j
456 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 384€ to 99 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASR CONSULTING in 2025 is 101 k€.
Yes, ASR CONSULTING generated a net profit of 5 k€ in 2025.
The headquarters of ASR CONSULTING is located in THIONVILLE (57100), in the department Moselle.
The tax return of ASR CONSULTING 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 CONSULTING 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.