SIREN : 443229240
SARL ASDS is a French company founded 23 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-JEAN-KOURTZERODE (57370), this company of category PME shows in 2023 a revenue of 645 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 644 733 € | 558 402 € | 371 536 € | 454 589 € | 596 499 € | 669 276 € | 476 890 € | 330 980 € |
| Net income | 61 266 € | 26 877 € | -7 911 € | 5 056 € | 45 997 € | 52 083 € | 36 317 € | -6 898 € |
| EBITDA | 70 345 € | 35 334 € | 5 519 € | 19 134 € | 66 403 € | 73 586 € | 64 095 € | -10 226 € |
| Net margin | 9.5% | 4.8% | -2.1% | 1.1% | 7.7% | 7.8% | 7.6% | -2.1% |
In 2023, SARL ASDS achieves revenue of 645 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2022, growth of +15% (558 k€ -> 645 k€). After deducting consumption (386 k€), gross margin stands at 258 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
644 733 €
258 496 €
70 345 €
66 001 €
61 266 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.614%
23.831%
10.352%
0.001
9.0%
In 2023, the debt ratio of SARL ASDS (42.61) 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 2023, the financial autonomy of SARL ASDS (23.8%) 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 2023, the repayment capacity of SARL ASDS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.09. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
218.091
0.031
In 2023, the liquidity ratio of SARL ASDS (218.09) 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 2023, the interest coverage of SARL ASDS (0.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 97 k€ to permanently finance.
96 871 €
80 j
32 j
41 j
54 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL ASDS is estimated at
127 758 €
(range 83 160€ - 289 093€).
With an EBITDA of 70 345€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 SARL ASDS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SARL ASDS in 2023 is 645 k€.
Yes, SARL ASDS generated a net profit of 61 k€ in 2023.
The headquarters of SARL ASDS is located in SAINT-JEAN-KOURTZERODE (57370), in the department Moselle.
The tax return of SARL ASDS 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).
SARL ASDS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.