SIREN : 811166990
ASAPCO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BRUGES (33520), this company of category PME shows in 2018 a revenue of 279 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 278 515 € | 544 547 € | 597 726 € |
| Net income | 6 271 856 € | 3 697 504 € | 6 201 653 € |
| EBITDA | -68 777 € | -49 699 € | -96 760 € |
| Net margin | 2251.9% | 679.0% | 1037.5% |
In 2018, ASAPCO achieves revenue of 279 k€. Revenue is declining over the period 2016-2018 (CAGR: -31.7%). Significant drop of -49% vs 2017. After deducting consumption (0 €), gross margin stands at 279 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 -69 k€, representing -24.7% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -38%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.3 M€, i.e. 2251.9% of revenue. This profit can be retained or distributed to shareholders.
278 515 €
278 515 €
-68 777 €
-284 108 €
6 271 856 €
-24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2434.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.702%
59.676%
2434.765%
2.067
In 2018, the debt ratio of ASAPCO (65.70) 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 2018, the financial autonomy of ASAPCO (59.7%) 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 2018, the repayment capacity of ASAPCO (2.07) 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 171.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.17
-1636.777
In 2018, the liquidity ratio of ASAPCO (171.17) 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 2018, the interest coverage of ASAPCO (-1636.8x) 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. WCR is negative (-1571 days): operations structurally generate cash. Notable WCR improvement over the period (-219%), freeing up cash.
-1 215 576 €
0 j
0 j
0 j
-1571 j
Based on 117 transactions of similar company sales in 2018, the value of ASAPCO is estimated at 12 154 597 € (range 5 047 166€ - 33 333 185€). The price/revenue ratio is 0.51x (in line with sector norms). 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 117 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 ASAPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASAPCO in 2018 is 279 k€.
Yes, ASAPCO generated a net profit of 6.3 M€ in 2018.
The headquarters of ASAPCO is located in BRUGES (33520), in the department Gironde.
The tax return of ASAPCO 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).
ASAPCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.