SIREN : 889300091
AS HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 1.1 M€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 1 147 503 € | 1 565 358 € | 681 098 € | 744 529 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2023, AS HOLDING genera un resultado neto positivo de 1.1 M€. Evolución 2020-2023: 745 k€ -> 1.1 M€.
1 147 503 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 18%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 85%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
17.84%
84.731%
100.0%
En 2023, el ratio de endeudamiento de AS HOLDING (17.84) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de AS HOLDING (84.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 5127.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
5126.998
En 2023, el ratio de liquidez de AS HOLDING (5127.00) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 63 transactions of similar company sales
in 2023,
the value of AS HOLDING is estimated at
10 703 704 €
(range 1 951 218€ - 15 883 371€).
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 63 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 AS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, AS HOLDING generated a net profit of 1.1 M€ in 2023.
The headquarters of AS HOLDING is located in PARIS (75008), in the department Paris.
The tax return of AS HOLDING 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).
AS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.