SIREN : 431839067
ASAP COMMUNICATION is a French company founded 25 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 033 207 € | 2 198 158 € | 1 465 645 € | 1 174 298 € | 1 095 155 € | 1 443 450 € | 1 153 588 € | 1 024 873 € |
| Net income | 316 555 € | 355 390 € | 154 232 € | 88 168 € | 112 684 € | -4 878 € | 181 166 € | -91 103 € |
| EBITDA | 302 361 € | 357 744 € | 193 800 € | 100 966 € | 8 508 € | 53 510 € | 120 356 € | -88 337 € |
| Net margin | 15.6% | 16.2% | 10.5% | 7.5% | 10.3% | -0.3% | 15.7% | -8.9% |
In 2024, ASAP COMMUNICATION achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
2 033 207 €
2 033 207 €
302 361 €
285 765 €
316 555 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.667%
38.485%
16.33%
0.475
7.1%
In 2024, the debt ratio of ASAP COMMUNICATION (23.67) 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 COMMUNICATION (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ASAP COMMUNICATION (0.47) 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 174.96. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
174.956
0.434
In 2024, the liquidity ratio of ASAP COMMUNICATION (174.96) 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.
In 2024, the interest coverage of ASAP COMMUNICATION (0.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 821 k€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
821 314 €
14 j
196 j
0 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 344 309€ to 1 597 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ASAP COMMUNICATION in 2024 is 2.0 M€.
Yes, ASAP COMMUNICATION generated a net profit of 317 k€ in 2024.
The headquarters of ASAP COMMUNICATION is located in PARIS (75001), in the department Paris.
The tax return of ASAP COMMUNICATION 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 COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.