SIREN : 403796022
A S D O ETUDES is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 911 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 911 202 € | 819 050 € | 687 285 € | 900 735 € |
| Net income | 68 217 € | 84 146 € | 14 705 € | 116 418 € |
| EBITDA | 92 910 € | 112 168 € | 17 721 € | 203 611 € |
| Net margin | 7.5% | 10.3% | 2.1% | 12.9% |
In 2018, A S D O ETUDES achieves revenue of 911 k€. Revenue is growing positively over 4 years (CAGR: +0.4%). Vs 2017, growth of +11% (819 k€ -> 911 k€). After deducting consumption (0 €), gross margin stands at 911 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -17%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
911 202 €
911 202 €
92 910 €
95 708 €
68 217 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.68%
63.559%
7.195%
1.542
37.7%
In 2018, the debt ratio of A S D O ETUDES (13.68) 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 2018, the financial autonomy of A S D O ETUDES (63.6%) 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 2018, the repayment capacity of A S D O ETUDES (1.54) 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 355.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.233
0.0
In 2018, the liquidity ratio of A S D O ETUDES (355.23) 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 2018, the interest coverage of A S D O ETUDES (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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 96 days of revenue, i.e. 243 k€ to permanently finance.
243 464 €
156 j
110 j
0 j
96 j
Based on 69 transactions of similar company sales
in 2018,
the value of A S D O ETUDES is estimated at
290 075 €
(range 142 578€ - 620 602€).
With an EBITDA of 92 910€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 A S D O ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of A S D O ETUDES in 2018 is 911 k€.
Yes, A S D O ETUDES generated a net profit of 68 k€ in 2018.
The headquarters of A S D O ETUDES is located in PARIS (75018), in the department Paris.
The tax return of A S D O ETUDES 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).
A S D O ETUDES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.