SIREN : 883414401
ASV & ASSOCIES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PAUL-EN-FORET (83440), this company of category PME shows in 2025 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 123 120 € | 110 000 € | 140 000 € | 195 000 € | 40 000 € |
| Net income | -26 499 € | 19 617 € | 710 € | 24 128 € | 62 687 € | 10 831 € |
| EBITDA | -27 150 € | -11 070 € | -2 894 € | 23 476 € | 71 536 € | 12 744 € |
| Net margin | -176.7% | 15.9% | 0.6% | 17.2% | 32.1% | 27.1% |
In 2025, ASV & ASSOCIES achieves revenue of 15 k€. Revenue is declining over the period 2020-2025 (CAGR: -17.8%). Significant drop of -88% vs 2024. After deducting consumption (0 €), gross margin stands at 15 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 -27 k€, representing -181.0% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -145%, reducing margin by 172.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-176.7% of revenue), which will impact equity.
15 000 €
15 000 €
-27 150 €
-27 152 €
-26 499 €
-181.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.276%
74.541%
-176.66%
-7.088
In 2025, the debt ratio of ASV & ASSOCIES (30.28) 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 ASV & ASSOCIES (74.5%) 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 ASV & ASSOCIES (-7.09) 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 3424.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3424.933
-13.621
In 2025, the liquidity ratio of ASV & ASSOCIES (3424.93) 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.
In 2025, the interest coverage of ASV & ASSOCIES (-13.6x) 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: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 472 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11443 days of revenue, i.e. 477 k€ to permanently finance. Over 2020-2025, WCR increased by +5312%, requiring additional financing.
476 788 €
720 j
248 j
0 j
11443 j
Based on 54 transactions of similar company sales
in 2025,
the value of ASV & ASSOCIES is estimated at
9 462 €
(range 3 935€ - 10 695€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ASV & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASV & ASSOCIES in 2025 is 15 k€.
ASV & ASSOCIES recorded a net loss in 2025.
The headquarters of ASV & ASSOCIES is located in SAINT-PAUL-EN-FORET (83440), in the department Var.
The tax return of ASV & ASSOCIES 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).
ASV & ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.