Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-16 (13 years)Status: ActiveBusiness sector: Activités de centres d'appelsLocation: PARIS (75014), Paris
ASAP-SOLUTIONS : revenue, balance sheet and financial ratios
ASAP-SOLUTIONS is a French company
founded 13 years ago,
specialized in the sector Activités de centres d'appels.
Based in PARIS (75014),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASAP-SOLUTIONS (SIREN 789494614)
Indicator
2025
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 027 828 €
909 148 €
819 073 €
N/C
Net income
157 086 €
30 372 €
-43 641 €
-155 320 €
17 083 €
117 910 €
31 497 €
-198 652 €
EBITDA
N/C
N/C
N/C
N/C
44 931 €
177 053 €
55 068 €
N/C
Net margin
N/C
N/C
N/C
N/C
1.7%
13.0%
3.8%
N/C
Revenue and income statement
In 2025, ASAP-SOLUTIONS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 086 €
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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 152%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
151.91%
Financial autonomy (2025)
?
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
14.775%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
0.0
3.141
1.719
0.643
85.542
124.176
151.829
151.91
Financial autonomy
26.119
24.721
38.506
55.67
26.536
21.055
18.049
14.775
Repayment capacity
None
0.083
0.026
0.038
None
None
None
None
Cash flow / Revenue
None%
6.597%
19.126%
11.256%
None%
None%
None%
None%
Sector positioning
Debt ratio
151.912025
2023
2024
2025
Q1: 0.31
Med: 7.52
Q3: 17.96
Watch+12 pts over 3 years
In 2025, the debt ratio of ASAP-SOLUTIONS (151.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.78%2025
2023
2024
2025
Q1: 26.11%
Med: 49.9%
Q3: 63.88%
Watch-28 pts over 3 years
In 2025, the financial autonomy of ASAP-SOLUTIONS (14.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
202.584
Liquidity indicators evolution ASAP-SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
627.116
238.687
183.979
259.216
400.171
300.848
261.914
202.584
Interest coverage
None
0.0
0.0
0.056
None
None
None
None
Sector positioning
Liquidity ratio
202.582025
2023
2024
2025
Q1: 144.14
Med: 222.81
Q3: 327.55
Average-32 pts over 3 years
In 2025, the liquidity ratio of ASAP-SOLUTIONS (202.58) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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-SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Operating WCR
0 €
-136 048 €
-153 082 €
-125 775 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
53
39
50
0
0
0
0
Supplier payment term (days)
0
49
80
114
0
0
0
0
Positioning of ASAP-SOLUTIONS in its sector
Comparison with sector Activités de centres d'appels
Valuation estimate
Based on 447 transactions of similar company sales
(all years),
the value of ASAP-SOLUTIONS is estimated at
505 606 €
(range 163 474€ - 1 321 594€).
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 value2025
447 transactions
163k€505k€1321k€
505 606 €Range: 163 474€ - 1 321 594€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
157 086 €
×
3.2x
=505 607 €
Range: 163 474€ - 1 321 595€
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 447 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 de centres d'appels)
Compare ASAP-SOLUTIONS with other companies in the same sector:
Yes, ASAP-SOLUTIONS generated a net profit of 157 k€ in 2025.
Where is the headquarters of ASAP-SOLUTIONS ?
The headquarters of ASAP-SOLUTIONS is located in PARIS (75014), in the department Paris.
Where to find the tax return of ASAP-SOLUTIONS ?
The tax return of ASAP-SOLUTIONS 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-SOLUTIONS operate?
ASAP-SOLUTIONS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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