Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-15 (13 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MAGNANVILLE (78200), Yvelines
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 13 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MAGNANVILLE (78200),
this company of category PME
shows in 2019 a net income positive of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ASAP generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 602 k€ -> 1.0 M€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 023 563 €
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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 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
246.98%
Financial autonomy (2019)
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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
24.244%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
190.021
235.339
246.98
Financial autonomy
17.016
13.609
24.244
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
246.982019
2017
2018
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Average
In 2019, the debt ratio of ASAP (246.98) 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
24.24%2019
2017
2018
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Average
In 2019, the financial autonomy of ASAP (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
128.363
Liquidity indicators evolution ASAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
94.849
68.85
128.363
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
128.362019
2017
2018
2019
Q1: 99.45
Med: 309.36
Q3: 1311.8
Average
In 2019, the liquidity ratio of ASAP (128.36) 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.
Positioning of ASAP in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 105 transactions of similar company sales
in 2019,
the value of ASAP is estimated at
4 326 056 €
(range 1 531 728€ - 9 832 789€).
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 value2019
105 transactions
1531k€4326k€9832k€
4 326 056 €Range: 1 531 728€ - 9 832 789€
NAF 5 année 2019
Valuation method used
Net Income Multiple
1 023 563 €
×
4.2x
=4 326 057 €
Range: 1 531 728€ - 9 832 790€
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 105 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 (Activités des sièges sociaux)
Compare ASAP with other companies in the same sector:
The revenue of ASAP is not publicly disclosed (confidential accounts filed with INPI).
Is ASAP profitable?
Yes, ASAP generated a net profit of 1.0 M€ in 2019.
Where is the headquarters of ASAP ?
The headquarters of ASAP is located in MAGNANVILLE (78200), in the department Yvelines.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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