SIREN : 750772717
ASIA SPA is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in GRENOBLE (38000), this company of category PME shows in 2019 a revenue of 137 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
| Kennzahl | 2019 | 2018 |
|---|---|---|
| Umsatz | 137 165 € | 152 328 € |
| Nettoergebnis | 222 € | 9 967 € |
| EBITDA | -2 351 € | 8 729 € |
| Nettomarge | 0.2% | 6.5% |
In 2019, ASIA SPA achieves revenue of 137 k€. Slight decline of -10% vs 2018. After deducting consumption (5 k€), gross margin stands at 132 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -127%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
137 165 €
132 081 €
-2 351 €
-702 €
222 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.841%
24.694%
1.416%
0.0
75.9%
In 2019, the debt ratio of ASIA SPA (37.84) 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 2019, the financial autonomy of ASIA SPA (24.7%) 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 2019, the repayment capacity of ASIA SPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.683
0.0
In 2019, the liquidity ratio of ASIA SPA (208.68) 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 2019, the interest coverage of ASIA SPA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-129 days): operations structurally generate cash.
-49 182 €
0 j
77 j
24 j
-129 j
Based on 188 transactions of similar company sales in 2019, the value of ASIA SPA is estimated at 45 054 € (range 27 607€ - 61 582€). The price/revenue ratio is 0.54x (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 188 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 ASIA SPA with other companies in the same sector:
The revenue of ASIA SPA in 2019 is 137 k€.
Yes, ASIA SPA generated a net profit of 222€ in 2019.
The headquarters of ASIA SPA is located in GRENOBLE (38000), in the department Isere.
The tax return of ASIA SPA 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).
ASIA SPA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.