Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2004-06-17 (21 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: EZANVILLE (95460), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASAP : revenue, balance sheet and financial ratios
ASAP is a French company
founded 21 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in EZANVILLE (95460),
this company of category ETI
shows in 2017 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ASAP generates positive net income of 722 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 394 k€ -> 722 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
721 985 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.968%
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
68.782%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
34.077
23.471
27.297
27.297
74.307
52.073
23.597
14.968
Financial autonomy
21.489
29.371
33.004
33.004
39.059
54.791
67.442
68.782
Repayment capacity
None
0.232
None
None
None
None
None
None
Cash flow / Revenue
None%
16.475%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.972024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average-15 pts over 3 years
In 2024, the debt ratio of ASAP (14.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.78%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of ASAP (68.8%) 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 303.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
303.621
Liquidity indicators evolution ASAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
129.212
144.205
145.897
145.897
273.199
483.402
372.983
303.621
Interest coverage
None
0.194
None
None
None
None
None
None
Sector positioning
Liquidity ratio
303.622024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good-17 pts over 3 years
In 2024, the liquidity ratio of ASAP (303.62) 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.
Operating WCR (2024)
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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
0 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
0 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 ASAP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
139 922 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
0
0
Customer payment term (days)
0
102
0
0
0
0
0
0
Supplier payment term (days)
0
76
0
0
0
0
0
0
Positioning of ASAP in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ASAP is estimated at
1 065 110 €
(range 460 257€ - 3 126 747€).
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 value2024
215 transactions
460k€1065k€3126k€
1 065 110 €Range: 460 257€ - 3 126 747€
NAF 5 all-time
Valuation method used
Net Income Multiple
721 985 €
×
1.5x
=1 065 110 €
Range: 460 257€ - 3 126 748€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare ASAP with other companies in the same sector:
Yes, ASAP generated a net profit of 722 k€ in 2024.
Where is the headquarters of ASAP ?
The headquarters of ASAP is located in EZANVILLE (95460), in the department Val-d'Oise.
Where to find the tax return of ASAP ?
The tax return of ASAP 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 ASAP operate?
ASAP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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