Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-13 (8 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: CASTINE-EN-PLAINE (14540), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASU CONSTRUCTION : revenue, balance sheet and financial ratios
ASU CONSTRUCTION is a French company
founded 8 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in CASTINE-EN-PLAINE (14540),
this company of category PME
shows in 2023 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASU CONSTRUCTION (SIREN 838170777)
Indicator
2023
Revenue
N/C
Net income
52 442 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, ASU CONSTRUCTION genera un resultado neto positivo de 52 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 442 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 29%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.471%
Financial autonomy (2023)
?
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
18.913%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
29.471
Financial autonomy
18.913
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
29.472023
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average
En 2023, el ratio de endeudamiento de ASU CONSTRUCTION (29.47) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
18.91%2023
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average
En 2023, el autonomía financiera de ASU CONSTRUCTION (18.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 125.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
?
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
125.004
Liquidity indicators evolution ASU CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
125.004
Interest coverage
None
Sector positioning
Ratio de liquidez
125.02023
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average
En 2023, el ratio de liquidez de ASU CONSTRUCTION (125.00) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of ASU CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 20 407€ to 167 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
20k€62k€167k€
62 568 €Range: 20 407€ - 167 029€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ASU CONSTRUCTION with other companies in the same sector:
The revenue of ASU CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is ASU CONSTRUCTION profitable?
Yes, ASU CONSTRUCTION generated a net profit of 52 k€ in 2023.
Where is the headquarters of ASU CONSTRUCTION ?
The headquarters of ASU CONSTRUCTION is located in CASTINE-EN-PLAINE (14540), in the department Calvados.
Where to find the tax return of ASU CONSTRUCTION ?
The tax return of ASU CONSTRUCTION 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 ASU CONSTRUCTION operate?
ASU CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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