SIREN : 332428630
ASRI is a French company founded 41 years ago, specialized in the sector Gestion de fonds. Based in FEURS (42110), this company of category PME shows in 2025 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 700 € | 228 000 € | 229 467 € | 281 390 € | 304 782 € | 314 535 € | 338 342 € | 435 260 € | 506 031 € |
| Net income | 516 254 € | 62 100 € | 2 373 580 € | 1 334 726 € | -45 557 € | 823 886 € | -71 484 € | 20 526 € | 991 027 € |
| EBITDA | -44 508 € | -297 348 € | -45 602 € | -27 365 € | 14 964 € | -23 387 € | -32 751 € | 27 830 € | 15 821 € |
| Net margin | 223.8% | 27.2% | 1034.4% | 474.3% | -14.9% | 261.9% | -21.1% | 4.7% | 195.8% |
In 2025, ASRI achieves revenue of 231 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.4%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 231 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 -45 k€, representing -19.3% of revenue. Positive scissor effect: EBITDA margin improves by +111.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 k€, i.e. 223.8% of revenue. This profit can be retained or distributed to shareholders.
230 700 €
230 700 €
-44 508 €
-52 535 €
516 254 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 234.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.448%
52.55%
234.811%
4.285
90.2%
In 2025, the debt ratio of ASRI (85.45) 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 2025, the financial autonomy of ASRI (52.5%) 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 2025, the repayment capacity of ASRI (4.29) 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 814.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
814.973
-232.044
In 2025, the liquidity ratio of ASRI (814.97) 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 2025, the interest coverage of ASRI (-232.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 202 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
129 589 €
1 j
140 j
0 j
202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 286 527€ to 1 795 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ASRI with other companies in the same sector:
The revenue of ASRI in 2025 is 231 k€.
Yes, ASRI generated a net profit of 516 k€ in 2025.
The headquarters of ASRI is located in FEURS (42110), in the department Loire.
The tax return of ASRI 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).
ASRI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.