SIREN : 430352492
ASR INFORMATIQUE is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ORVAULT (44700), this company of category PME shows in 2023 a revenue of 790 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 789 500 € | N/C | N/C | 1 283 286 € | N/C | 1 073 413 € | N/C | 865 858 € |
| Net income | 89 599 € | -29 575 € | 94 327 € | 26 170 € | 141 103 € | 33 209 € | 33 746 € | -159 522 € | 61 496 € |
| EBITDA | N/C | -5 326 € | N/C | N/C | 145 593 € | N/C | -4 281 € | N/C | 80 775 € |
| Net margin | N/C | -3.7% | N/C | N/C | 11.0% | N/C | 3.1% | N/C | 7.1% |
In 2024, ASR INFORMATIQUE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 90 k€.
89 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.082%
58.296%
57.1%
In 2024, the debt ratio of ASR INFORMATIQUE (34.08) 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 2024, the financial autonomy of ASR INFORMATIQUE (58.3%) 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 INFORMATIQUE (-30.48) 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 349.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.664
In 2024, the liquidity ratio of ASR INFORMATIQUE (349.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ASR INFORMATIQUE (-33.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of ASR INFORMATIQUE is estimated at 132 181 € (range 57 118€ - 388 032€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ASR INFORMATIQUE in 2023 is 790 k€.
Yes, ASR INFORMATIQUE generated a net profit of 90 k€ in 2024.
The headquarters of ASR INFORMATIQUE is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of ASR INFORMATIQUE 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 INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.