SIREN : 952809697
5ASEC BUSINESS is a French company founded 2 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 13.7 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 13 725 786 € | 1 865 098 € |
| Net income | 2 566 925 € | -796 526 € |
| EBITDA | 4 563 340 € | 851 388 € |
| Net margin | 18.7% | -42.7% |
In 2024, 5ASEC BUSINESS achieves revenue of 13.7 M€. Vs 2023, growth of +636% (1.9 M€ -> 13.7 M€). After deducting consumption (125 k€), gross margin stands at 13.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (+636%), EBITDA varies by +436%, reducing margin by 12.4 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 2.6 M€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
13 725 786 €
13 601 028 €
4 563 340 €
3 924 465 €
2 566 925 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.349%
36.314%
25.892%
2.63
98.6%
In 2024, the debt ratio of 5ASEC BUSINESS (110.35) 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 5ASEC BUSINESS (36.3%) 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 5ASEC BUSINESS (2.63) 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 156.95. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
156.95
7.141
In 2024, the liquidity ratio of 5ASEC BUSINESS (156.95) 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 5ASEC BUSINESS (7.1x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 3.5 M€ to permanently finance.
3 519 292 €
113 j
132 j
1 j
92 j
Based on 131 transactions of similar company sales (all years), the value of 5ASEC BUSINESS is estimated at 14 236 083 € (range 4 565 295€ - 26 822 994€). With an EBITDA of 4 563 340€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 5ASEC BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of 5ASEC BUSINESS in 2024 is 13.7 M€.
Yes, 5ASEC BUSINESS generated a net profit of 2.6 M€ in 2024.
The headquarters of 5ASEC BUSINESS is located in PARIS (75002), in the department Paris.
The tax return of 5ASEC BUSINESS 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).
5ASEC BUSINESS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.