SIREN : 834788259
ASMAR is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 136 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 135 778 € | 183 163 € | 176 238 € | 131 464 € | 111 971 € | 150 825 € | 89 398 € |
| Resultado neto | 44 953 € | 64 752 € | 54 621 € | 51 074 € | 44 418 € | 39 236 € | 4 921 € |
| EBITDA | 61 260 € | 87 561 € | 74 098 € | 63 701 € | 57 226 € | 55 425 € | 12 010 € |
| Margen neto | 33.1% | 35.4% | 31.0% | 38.9% | 39.7% | 26.0% | 5.5% |
In 2024, ASMAR achieves revenue of 136 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -26% vs 2023. After deducting consumption (16 k€), gross margin stands at 120 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 45.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -30%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
135 778 €
119 771 €
61 260 €
56 223 €
44 953 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.658%
1.572%
36.178%
0.008
In 2024, the debt ratio of ASMAR (1.66) 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 ASMAR (1.6%) 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 ASMAR (0.01) 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 1252.76. 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 3.1x. Financial charges are adequately covered by operations.
1252.764
3.134
In 2024, the liquidity ratio of ASMAR (1252.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ASMAR (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2018-2024, WCR increased by +88%, requiring additional financing.
-5 048 €
11 j
13 j
2 j
-13 j
Based on 156 transactions of similar company sales in 2024, the value of ASMAR is estimated at 326 770 € (range 208 456€ - 505 754€). With an EBITDA of 61 260€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 ASMAR with other companies in the same sector:
The revenue of ASMAR in 2024 is 136 k€.
Yes, ASMAR generated a net profit of 45 k€ in 2024.
The headquarters of ASMAR is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of ASMAR 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).
ASMAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.