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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
ASAP-SOLUTIONS

Sector positioning

Debt ratio
151.91 2025
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

Sector positioning

Liquidity ratio
202.58 2025
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

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 value 2025
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

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:

Frequently asked questions about ASAP-SOLUTIONS

What is the revenue of ASAP-SOLUTIONS ?

The revenue of ASAP-SOLUTIONS in 2019 is 1.0 M€.

Is ASAP-SOLUTIONS profitable?

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.