SIREN : 498355965
ASAP BUSINESS is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TADEN (22100), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 660 432 € | 1 525 850 € | 878 777 € | 1 278 031 € | 1 048 013 € | 1 157 032 € | 861 856 € | 747 369 € | 682 678 € |
| Net income | 833 054 € | 707 388 € | 106 800 € | -27 425 € | 278 234 € | 388 772 € | 399 203 € | 578 623 € | 111 799 € |
| EBITDA | 62 255 € | 72 565 € | 88 779 € | 101 977 € | -3 583 € | 78 725 € | 41 707 € | 2 746 € | 42 907 € |
| Net margin | 50.2% | 46.4% | 12.2% | -2.1% | 26.5% | 33.6% | 46.3% | 77.4% | 16.4% |
In 2024, ASAP BUSINESS achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +9%. After deducting consumption (46 k€), gross margin stands at 1.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 833 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
1 660 432 €
1 614 055 €
62 255 €
20 612 €
833 054 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.444%
38.78%
51.494%
2.496
33.1%
In 2024, the debt ratio of ASAP BUSINESS (139.44) 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 ASAP BUSINESS (38.8%) 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 ASAP BUSINESS (2.50) 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 497.03. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
497.027
84.289
In 2024, the liquidity ratio of ASAP BUSINESS (497.03) 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.
In 2024, the interest coverage of ASAP BUSINESS (84.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 232 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
1 068 604 €
41 j
17 j
0 j
232 j
Based on 173 transactions of similar company sales (all years), the value of ASAP BUSINESS is estimated at 885 628 € (range 315 418€ - 2 227 690€). With an EBITDA of 62 255€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 ASAP BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ASAP BUSINESS in 2024 is 1.7 M€.
Yes, ASAP BUSINESS generated a net profit of 833 k€ in 2024.
The headquarters of ASAP BUSINESS is located in TADEN (22100), in the department Cotes-d'Armor.
The tax return of ASAP BUSINESS 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).
ASAP BUSINESS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.