SIREN : 885064857
SAS ASNIERES A5 A6 is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 11.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11 399 496 € | 21 305 800 € | 18 193 433 € | 2 799 790 € | N/C |
| Net income | 1 012 378 € | 711 796 € | 477 251 € | 46 571 € | -1 393 € |
| EBITDA | 1 400 580 € | 1 104 111 € | 822 204 € | 115 535 € | N/C |
| Net margin | 8.9% | 3.3% | 2.6% | 1.7% | N/C |
In 2024, SAS ASNIERES A5 A6 achieves revenue of 11.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.7%. Significant drop of -46% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 8.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 1.0 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
11 399 496 €
7 958 221 €
1 400 580 €
1 400 561 €
1 012 378 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
45.243%
8.881%
0.0
In 2024, the debt ratio of SAS ASNIERES A5 A6 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS ASNIERES A5 A6 (45.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS ASNIERES A5 A6 (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 181.09. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
181.091
5.308
In 2024, the liquidity ratio of SAS ASNIERES A5 A6 (181.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS ASNIERES A5 A6 (5.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 14 days of revenue, i.e. 438 k€ to permanently finance.
438 425 €
17 j
42 j
0 j
14 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS ASNIERES A5 A6 is estimated at
2 134 903 €
(range 781 905€ - 5 798 441€).
With an EBITDA of 1 400 580€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SAS ASNIERES A5 A6 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS ASNIERES A5 A6 in 2024 is 11.4 M€.
Yes, SAS ASNIERES A5 A6 generated a net profit of 1.0 M€ in 2024.
The headquarters of SAS ASNIERES A5 A6 is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of SAS ASNIERES A5 A6 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).
SAS ASNIERES A5 A6 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.