SIREN : 828271593
ASV PACKAGING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTIERCHAUME (36130), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 437 098 € | 1 856 590 € | 2 017 760 € | 1 535 085 € | 1 013 630 € | 774 106 € | 413 809 € |
| Net income | 232 788 € | 171 683 € | 79 430 € | 63 330 € | 49 153 € | -225 136 € | 1 083 261 € |
| EBITDA | 110 726 € | 207 055 € | 114 096 € | 65 533 € | 57 639 € | -211 946 € | -67 214 € |
| Net margin | 16.2% | 9.2% | 3.9% | 4.1% | 4.8% | -29.1% | 261.8% |
In 2024, ASV PACKAGING achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -47%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
1 437 098 €
1 437 098 €
110 726 €
133 973 €
232 788 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.081%
34.742%
14.705%
28.389
23.5%
In 2024, the debt ratio of ASV PACKAGING (176.08) 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 ASV PACKAGING (34.7%) 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 2024, the repayment capacity of ASV PACKAGING (28.39) 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 1208.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 234.2x. Operating income very largely covers interest expenses: high safety margin.
1208.276
234.175
In 2024, the liquidity ratio of ASV PACKAGING (1208.28) 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 2024, the interest coverage of ASV PACKAGING (234.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 1028 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2018-2024, WCR increased by +6356%, requiring additional financing.
4 102 182 €
39 j
34 j
0 j
1028 j
Based on 103 transactions of similar company sales in 2024, the value of ASV PACKAGING is estimated at 884 016 € (range 277 541€ - 1 981 570€). With an EBITDA of 110 726€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 PACKAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASV PACKAGING in 2024 is 1.4 M€.
Yes, ASV PACKAGING generated a net profit of 233 k€ in 2024.
The headquarters of ASV PACKAGING is located in MONTIERCHAUME (36130), in the department Indre.
The tax return of ASV PACKAGING 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 PACKAGING 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.