ASA WORLD TEXTILE AGENCY : revenue, balance sheet and financial ratios

ASA WORLD TEXTILE AGENCY is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in WAMBRECHIES (59118), this company of category PME shows in 2017 a revenue of 3.3 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

Financial history - ASA WORLD TEXTILE AGENCY (SIREN 409731122)
Indicator 2024 2023 2021 2017 2016
Revenue N/C N/C N/C 3 308 680 € 3 267 299 €
Net income 92 006 € 78 747 € 76 372 € 77 588 € 60 915 €
EBITDA N/C N/C N/C 52 146 € 52 956 €
Net margin N/C N/C N/C 2.3% 1.9%

Revenue and income statement

In 2024, ASA WORLD TEXTILE AGENCY generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 92 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 006 €

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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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.11%

Financial autonomy (2024) ?
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

72.145%

Asset age ratio (2024) ?
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

1.2%

Solvency indicators evolution
ASA WORLD TEXTILE AGENCY

Sector positioning

Debt ratio
0.11 2024
2021
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Good

In 2024, the debt ratio of ASA WORLD TEXTILE AGENCY (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.14% 2024
2021
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of ASA WORLD TEXTILE AGENCY (72.1%) 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 257.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.269

Liquidity indicators evolution
ASA WORLD TEXTILE AGENCY

Sector positioning

Liquidity ratio
257.27 2024
2021
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Good +18 pts over 3 years

In 2024, the liquidity ratio of ASA WORLD TEXTILE AGENCY (257.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4424 days. Excellent situation: suppliers finance 3909 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

515 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4424 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASA WORLD TEXTILE AGENCY

Positioning of ASA WORLD TEXTILE AGENCY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 157 547€ to 1 139 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
157k€ 866k€ 1139k€
866 905 € Range: 157 547€ - 1 139 755€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare ASA WORLD TEXTILE AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about ASA WORLD TEXTILE AGENCY

What is the revenue of ASA WORLD TEXTILE AGENCY ?

The revenue of ASA WORLD TEXTILE AGENCY in 2017 is 3.3 M€.

Is ASA WORLD TEXTILE AGENCY profitable?

Yes, ASA WORLD TEXTILE AGENCY generated a net profit of 92 k€ in 2024.

Where is the headquarters of ASA WORLD TEXTILE AGENCY ?

The headquarters of ASA WORLD TEXTILE AGENCY is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of ASA WORLD TEXTILE AGENCY ?

The tax return of ASA WORLD TEXTILE AGENCY 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 ASA WORLD TEXTILE AGENCY operate?

ASA WORLD TEXTILE AGENCY operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.