SIREN : 800356354
ASK LOCALA FRANCE is a French company founded 12 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 15.4 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 15 412 212 € | 7 539 892 € | 9 876 744 € | 10 257 212 € | 6 124 906 € | 9 732 256 € | 15 581 315 € | 14 597 173 € | 13 134 717 € | 6 924 886 € |
| Nettoergebnis | 1 431 805 € | 88 529 € | 349 096 € | 1 467 613 € | -1 154 724 € | 775 854 € | 1 793 424 € | -812 826 € | 90 983 € | 68 354 € |
| EBITDA | 4 845 021 € | 1 436 179 € | 364 103 € | 1 522 104 € | -893 899 € | 1 392 910 € | 2 402 984 € | -789 612 € | 114 687 € | 99 383 € |
| Nettomarge | 9.3% | 1.2% | 3.5% | 14.3% | -18.9% | 8.0% | 11.5% | -5.6% | 0.7% | 1.0% |
In 2024, ASK LOCALA FRANCE achieves revenue of 15.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +104% (7.5 M€ -> 15.4 M€). After deducting consumption (0 €), gross margin stands at 15.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 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 1.4 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
15 412 212 €
15 412 212 €
4 845 021 €
1 730 516 €
1 431 805 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.598%
29.801%
9.568%
0.561
5.7%
In 2024, the debt ratio of ASK LOCALA FRANCE (19.60) 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 2024, the financial autonomy of ASK LOCALA FRANCE (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ASK LOCALA FRANCE (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.12. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
155.123
0.425
In 2024, the liquidity ratio of ASK LOCALA FRANCE (155.12) 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 ASK LOCALA FRANCE (0.4x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 232 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2015-2024, WCR increased by +147%, requiring additional financing.
9 929 626 €
166 j
290 j
0 j
232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 689 525€ to 10 941 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ASK LOCALA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ASK LOCALA FRANCE in 2024 is 15.4 M€.
Yes, ASK LOCALA FRANCE generated a net profit of 1.4 M€ in 2024.
The headquarters of ASK LOCALA FRANCE is located in PARIS (75008), in the department Paris.
The tax return of ASK LOCALA FRANCE 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).
ASK LOCALA FRANCE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.