SIREN : 492120290
ASAPINTO is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DAUX (31700), this company of category PME shows in 2024 a revenue of 178 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 177 930 € | 124 778 € | 148 964 € | 145 790 € | 122 495 € | 120 902 € | 128 683 € | 109 389 € |
| Net income | 22 588 € | 2 229 € | 13 812 € | 2 934 € | 4 229 € | -5 850 € | 7 198 € | 5 007 € |
| EBITDA | 24 890 € | -9 129 € | 17 797 € | 6 585 € | 8 215 € | -1 675 € | 11 473 € | 8 563 € |
| Net margin | 12.7% | 1.8% | 9.3% | 2.0% | 3.5% | -4.8% | 5.6% | 4.6% |
In 2024, ASAPINTO achieves revenue of 178 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +43% (125 k€ -> 178 k€). After deducting consumption (0 €), gross margin stands at 178 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 25 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
177 930 €
177 930 €
24 890 €
25 737 €
22 588 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.791%
0.732%
13.01%
0.0
31.1%
In 2024, the debt ratio of ASAPINTO (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASAPINTO (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASAPINTO (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 1301.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1301.078
0.0
In 2024, the liquidity ratio of ASAPINTO (1301.08) 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 ASAPINTO (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
3 955 €
18 j
13 j
0 j
8 j
Based on 215 transactions of similar company sales (all years), the value of ASAPINTO is estimated at 27 387 € (range 12 066€ - 88 928€). With an EBITDA of 24 890€, 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 ASAPINTO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ASAPINTO in 2024 is 178 k€.
Yes, ASAPINTO generated a net profit of 23 k€ in 2024.
The headquarters of ASAPINTO is located in DAUX (31700), in the department Haute-Garonne.
The tax return of ASAPINTO 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).
ASAPINTO 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.