SIREN : 789568508
ASAP GESTION is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 440 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 | 439 603 € | 557 531 € | 554 155 € | 500 527 € | N/C | N/C | 227 648 € | 437 642 € | 372 139 € |
| Net income | 132 124 € | 154 324 € | 213 012 € | 185 276 € | 158 144 € | 84 895 € | 76 862 € | 103 627 € | 67 444 € |
| EBITDA | 164 516 € | 196 156 € | 283 592 € | 251 953 € | N/C | N/C | 100 939 € | 141 218 € | 89 992 € |
| Net margin | 30.1% | 27.7% | 38.4% | 37.0% | N/C | N/C | 33.8% | 23.7% | 18.1% |
In 2024, ASAP GESTION achieves revenue of 440 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 440 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 165 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
439 603 €
439 603 €
164 516 €
164 733 €
132 124 €
37.4%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.1% 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%
85.835%
30.087%
0.0
In 2024, the debt ratio of ASAP GESTION (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 ASAP GESTION (85.8%) 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.
In 2024, the repayment capacity of ASAP GESTION (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 680.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
680.516
0.0
In 2024, the liquidity ratio of ASAP GESTION (680.52) 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 ASAP GESTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
35 115 €
51 j
160 j
0 j
29 j
Based on 215 transactions of similar company sales (all years), the value of ASAP GESTION is estimated at 140 489 € (range 58 544€ - 508 137€). With an EBITDA of 164 516€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ASAP GESTION in 2024 is 440 k€.
Yes, ASAP GESTION generated a net profit of 132 k€ in 2024.
The headquarters of ASAP GESTION is located in GRENOBLE (38000), in the department Isere.
The tax return of ASAP GESTION 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 GESTION 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.