Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASR EQUIPEMENTS ROUTIERS : revenue, balance sheet and financial ratios

ASR EQUIPEMENTS ROUTIERS is a French company founded 7 years ago, specialized in the sector Construction de routes et autoroutes. Based in GOLBEY (88190), this company of category PME shows in 2022 a net income positive of 206 k€. 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

Financial history - ASR EQUIPEMENTS ROUTIERS (SIREN 842028136)
Indicator 2022
Revenue N/C
Net income 205 596 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ASR EQUIPEMENTS ROUTIERS generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 596 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.78%

Financial autonomy (2022) ?
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

74.4%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.3%

Solvency indicators evolution
ASR EQUIPEMENTS ROUTIERS

Sector positioning

Debt ratio
18.78 2022
2022
Q1: 0.77
Med: 26.4
Q3: 82.29
Good

In 2022, the debt ratio of ASR EQUIPEMENTS ROUTIERS (18.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.4% 2022
2022
Q1: 12.74%
Med: 30.95%
Q3: 49.78%
Excellent

In 2022, the financial autonomy of ASR EQUIPEMENTS ROUTIERS (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

410.199

Liquidity indicators evolution
ASR EQUIPEMENTS ROUTIERS

Sector positioning

Liquidity ratio
410.2 2022
2022
Q1: 141.67
Med: 187.25
Q3: 259.65
Excellent

In 2022, the liquidity ratio of ASR EQUIPEMENTS ROUTIERS (410.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ASR EQUIPEMENTS ROUTIERS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ASR EQUIPEMENTS ROUTIERS is estimated at 63 860 € (range 31 701€ - 355 188€). 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.

Estimated enterprise value 2022
67 tx
31k€ 63k€ 355k€
63 860 € Range: 31 701€ - 355 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
205 596 € × 0.3x = 63 860 €
Range: 31 701€ - 355 188€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare ASR EQUIPEMENTS ROUTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ASR EQUIPEMENTS ROUTIERS

What is the revenue of ASR EQUIPEMENTS ROUTIERS ?

The revenue of ASR EQUIPEMENTS ROUTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is ASR EQUIPEMENTS ROUTIERS profitable?

Yes, ASR EQUIPEMENTS ROUTIERS generated a net profit of 206 k€ in 2022.

Where is the headquarters of ASR EQUIPEMENTS ROUTIERS ?

The headquarters of ASR EQUIPEMENTS ROUTIERS is located in GOLBEY (88190), in the department Vosges.

Where to find the tax return of ASR EQUIPEMENTS ROUTIERS ?

The tax return of ASR EQUIPEMENTS ROUTIERS 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 ASR EQUIPEMENTS ROUTIERS operate?

ASR EQUIPEMENTS ROUTIERS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.