SIREN : 439546888
SARL A.S.P is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 927 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 926 991 € | 998 893 € | 826 504 € | 826 368 € | 609 686 € | 813 512 € | 780 835 € | 742 346 € | 633 885 € |
| Net income | 43 771 € | 42 506 € | 62 445 € | 60 690 € | 12 759 € | 35 542 € | 35 877 € | 56 376 € | 12 544 € |
| EBITDA | 56 234 € | 53 672 € | 76 879 € | 74 268 € | 15 129 € | 43 772 € | 36 246 € | 64 531 € | 3 067 € |
| Net margin | 4.7% | 4.3% | 7.6% | 7.3% | 2.1% | 4.4% | 4.6% | 7.6% | 2.0% |
In 2024, SARL A.S.P achieves revenue of 927 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -7% vs 2023. After deducting consumption (417 k€), gross margin stands at 510 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
926 991 €
509 777 €
56 234 €
56 852 €
43 771 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.616%
52.175%
4.642%
0.986
0.1%
In 2024, the debt ratio of SARL A.S.P (23.62) 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 SARL A.S.P (52.2%) 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 2024, the repayment capacity of SARL A.S.P (0.99) 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 267.25. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
267.252
6.441
In 2024, the liquidity ratio of SARL A.S.P (267.25) 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 SARL A.S.P (6.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2024, WCR increased by +1887%, requiring additional financing.
295 682 €
7 j
48 j
18 j
115 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL A.S.P is estimated at
113 154 €
(range 56 654€ - 173 485€).
With an EBITDA of 56 234€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 A.S.P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL A.S.P in 2024 is 927 k€.
Yes, SARL A.S.P generated a net profit of 44 k€ in 2024.
The headquarters of SARL A.S.P is located in LE THOR (84250), in the department Vaucluse.
The tax return of SARL A.S.P 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 A.S.P operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.