SIREN : 528108020
ASR THIONVILLE is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in THIONVILLE (57100), this company of category PME shows in 2025 a revenue of 654 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653 588 € | 821 469 € | 732 523 € | 982 650 € | 936 256 € | N/C | N/C | N/C | N/C |
| Net income | 14 316 € | -55 901 € | -46 263 € | 43 703 € | 14 865 € | -70 655 € | -53 893 € | 6 313 € | 68 559 € |
| EBITDA | -56 998 € | -43 340 € | -23 570 € | 61 319 € | 27 014 € | N/C | N/C | N/C | N/C |
| Net margin | 2.2% | -6.8% | -6.3% | 4.4% | 1.6% | N/C | N/C | N/C | N/C |
In 2025, ASR THIONVILLE achieves revenue of 654 k€. Revenue is declining over the period 2021-2025 (CAGR: -8.6%). Significant drop of -20% vs 2024. After deducting consumption (354 k€), gross margin stands at 300 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -32%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
653 588 €
299 960 €
-56 998 €
19 897 €
14 316 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -444%. 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).
-443.536%
-4.522%
-8.593%
-1.917
64.5%
In 2025, the debt ratio of ASR THIONVILLE (-443.54) 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 THIONVILLE (-4.5%) 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 THIONVILLE (-1.92) 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 66.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.159
-2.919
In 2025, the liquidity ratio of ASR THIONVILLE (66.16) 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 2025, the interest coverage of ASR THIONVILLE (-2.9x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 90 k€ to permanently finance.
90 104 €
13 j
150 j
64 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 50 972€ to 161 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 THIONVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ASR THIONVILLE in 2025 is 654 k€.
Yes, ASR THIONVILLE generated a net profit of 14 k€ in 2025.
The headquarters of ASR THIONVILLE is located in THIONVILLE (57100), in the department Moselle.
The tax return of ASR THIONVILLE 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 THIONVILLE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.