SIREN : 792037319
SNC ASL 62 is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TALANGE (57525), this company of category PME shows in 2024 a revenue of 652 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 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 651 944 € | 341 422 € | 316 900 € | 296 013 € | 293 341 € | 285 434 € | 266 256 € | 275 000 € |
| Net income | 8 655 € | 41 118 € | 40 866 € | 24 728 € | 21 015 € | 23 808 € | 4 737 € | 435 737 € |
| EBITDA | 181 972 € | -24 015 € | -42 961 € | -55 904 € | -59 023 € | -55 878 € | -77 818 € | 40 752 € |
| Net margin | 1.3% | 12.0% | 12.9% | 8.4% | 7.2% | 8.3% | 1.8% | 158.4% |
In 2024, SNC ASL 62 achieves revenue of 652 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +91% (341 k€ -> 652 k€). After deducting consumption (118 k€), gross margin stands at 534 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +34.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
651 944 €
533 875 €
181 972 €
114 843 €
8 655 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38448%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38448.151%
0.235%
11.624%
48.985
97.9%
In 2024, the debt ratio of SNC ASL 62 (38448.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SNC ASL 62 (0.2%) 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 SNC ASL 62 (48.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.95. 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 59.5x. Operating income very largely covers interest expenses: high safety margin.
384.95
59.479
In 2024, the liquidity ratio of SNC ASL 62 (384.95) 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 SNC ASL 62 (59.5x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 274 days of revenue, i.e. 497 k€ to permanently finance. Over 2015-2024, WCR increased by +346%, requiring additional financing.
496 762 €
87 j
155 j
208 j
274 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC ASL 62 is estimated at
150 074 €
(range 58 637€ - 423 417€).
With an EBITDA of 181 972€, 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 SNC ASL 62 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC ASL 62 in 2024 is 652 k€.
Yes, SNC ASL 62 generated a net profit of 9 k€ in 2024.
The headquarters of SNC ASL 62 is located in TALANGE (57525), in the department Moselle.
The tax return of SNC ASL 62 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).
SNC ASL 62 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.