SIREN : 487631996
SARL ASNIERES AULAGNIER is a French company founded 20 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 40.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 887 666 € | 39 695 556 € | 7 941 004 € | 344 332 € | 90 028 € | N/C | N/C | N/C |
| Net income | -567 454 € | 4 879 597 € | -347 551 € | -184 054 € | -760 815 € | -300 286 € | -295 048 € | -533 561 € |
| EBITDA | -905 816 € | 5 031 854 € | -85 110 € | 209 465 € | -385 350 € | -3 443 € | -11 712 € | -307 917 € |
| Net margin | -1.4% | 12.3% | -4.4% | -53.5% | -845.1% | N/C | N/C | N/C |
In 2023, SARL ASNIERES AULAGNIER achieves revenue of 40.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +361.6%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 40.9 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 -906 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -118%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -567 k€ (-1.4% of revenue), which will impact equity.
40 887 666 €
40 887 666 €
-905 816 €
-295 869 €
-567 454 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -428%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-427.888%
-24.683%
-2.876%
-4.585
In 2023, the debt ratio of SARL ASNIERES AULAGNIER (-427.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL ASNIERES AULAGNIER (-24.7%) 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 2023, the repayment capacity of SARL ASNIERES AULAGNIER (-4.58) 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 524.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.469
-52.667
In 2023, the liquidity ratio of SARL ASNIERES AULAGNIER (524.47) 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 ASNIERES AULAGNIER (-52.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 4.0 M€ to permanently finance.
3 959 562 €
8 j
230 j
29 j
35 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL ASNIERES AULAGNIER is estimated at
11 438 785 €
(range 4 113 260€ - 28 133 020€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ASNIERES AULAGNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SARL ASNIERES AULAGNIER in 2023 is 40.9 M€.
SARL ASNIERES AULAGNIER recorded a net loss in 2023.
The headquarters of SARL ASNIERES AULAGNIER is located in PARIS (75002), in the department Paris.
The tax return of SARL ASNIERES AULAGNIER 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 ASNIERES AULAGNIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.