Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AS-EXPERT : revenue, balance sheet and financial ratios

AS-EXPERT is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category PME shows in 2017 a net income positive of 39 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

Financial history - AS-EXPERT (SIREN 820369726)
Indicator 2017 2016
Revenue N/C N/C
Net income 38 711 € 33 661 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AS-EXPERT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 34 k€ -> 39 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 711 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.516%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.2%

Solvency indicators evolution
AS-EXPERT

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Excellent

In 2017, the debt ratio of AS-EXPERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.52% 2017
2016
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Excellent

In 2017, the financial autonomy of AS-EXPERT (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1796.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1796.705

Liquidity indicators evolution
AS-EXPERT

Sector positioning

Liquidity ratio
1796.7 2017
2016
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Excellent

In 2017, the liquidity ratio of AS-EXPERT (1796.70) 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.

Positioning of AS-EXPERT in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AS-EXPERT is estimated at 83 324 € (range 36 157€ - 230 120€). 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.

Estimated enterprise value 2017
120 transactions
36k€ 83k€ 230k€
83 324 € Range: 36 157€ - 230 120€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 711 € × 2.2x = 83 324 €
Range: 36 158€ - 230 121€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare AS-EXPERT with other companies in the same sector:

Frequently asked questions about AS-EXPERT

What is the revenue of AS-EXPERT ?

The revenue of AS-EXPERT is not publicly disclosed (confidential accounts filed with INPI).

Is AS-EXPERT profitable?

Yes, AS-EXPERT generated a net profit of 39 k€ in 2017.

Where is the headquarters of AS-EXPERT ?

The headquarters of AS-EXPERT is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.

Where to find the tax return of AS-EXPERT ?

The tax return of AS-EXPERT 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).

In which sector does AS-EXPERT operate?

AS-EXPERT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.