SIREN : 882553324
AS2PIQ is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 670 533 € | 2 540 000 € | 2 200 000 € | 1 311 000 € | N/C |
| Net income | 257 467 € | 725 132 € | 126 054 € | 45 398 € | 209 697 € |
| EBITDA | 50 969 € | -4 329 € | -275 812 € | -56 817 € | -37 687 € |
| Net margin | 9.6% | 28.5% | 5.7% | 3.5% | N/C |
In 2024, AS2PIQ achieves revenue of 2.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.7 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 51 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
2 670 533 €
2 670 533 €
50 969 €
13 748 €
257 467 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.846%
37.904%
11.102%
25.874
51.6%
In 2024, the debt ratio of AS2PIQ (141.85) 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 AS2PIQ (37.9%) 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 2024, the repayment capacity of AS2PIQ (25.87) 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 572.06. 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 661.7x. Operating income very largely covers interest expenses: high safety margin.
572.063
661.657
In 2024, the liquidity ratio of AS2PIQ (572.06) 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 AS2PIQ (661.7x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 167 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 676 days of revenue, i.e. 5.0 M€ to permanently finance.
5 015 608 €
222 j
55 j
0 j
676 j
Based on 54 transactions of similar company sales
in 2024,
the value of AS2PIQ is estimated at
670 117 €
(range 362 266€ - 1 157 716€).
With an EBITDA of 50 969€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AS2PIQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS2PIQ in 2024 is 2.7 M€.
Yes, AS2PIQ generated a net profit of 257 k€ in 2024.
The headquarters of AS2PIQ is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of AS2PIQ 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).
AS2PIQ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.