SIREN : 333088698
ASAIS is a French company founded 40 years ago, specialized in the sector Programmation informatique. Based in MEUDON (92190), this company of category ETI shows in 2024 a revenue of 895 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 895 038 € | 1 172 030 € | 1 577 422 € | 1 699 062 € | 1 849 368 € | 3 914 395 € | 3 907 396 € | 5 316 820 € | 7 948 292 € |
| Net income | 207 636 € | 191 892 € | 102 083 € | 63 609 € | 32 331 € | 29 554 € | -15 589 € | -533 485 € | -4 100 040 € |
| EBITDA | 2 129 € | 7 232 € | -40 653 € | -118 260 € | -174 676 € | -43 054 € | -109 855 € | -4 461 724 € | 213 090 € |
| Net margin | 23.2% | 16.4% | 6.5% | 3.7% | 1.7% | 0.8% | -0.4% | -10.0% | -51.6% |
In 2024, ASAIS achieves revenue of 895 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.9%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 895 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 2 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
895 038 €
895 038 €
2 129 €
45 457 €
207 636 €
0.2%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.416%
18.386%
0.0
In 2024, the debt ratio of ASAIS (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.
In 2024, the financial autonomy of ASAIS (94.4%) 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.
In 2024, the repayment capacity of ASAIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1068.72. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
1068.724
11.273
In 2024, the liquidity ratio of ASAIS (1068.72) 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.
In 2024, the interest coverage of ASAIS (11.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 1891 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
4 702 377 €
52 j
67 j
0 j
1891 j
Based on 120 transactions of similar company sales (all years), the value of ASAIS is estimated at 164 682 € (range 81 041€ - 431 736€). With an EBITDA of 2 129€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ASAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ASAIS in 2024 is 895 k€.
Yes, ASAIS generated a net profit of 208 k€ in 2024.
The headquarters of ASAIS is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of ASAIS 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).
ASAIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.