Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-03-01 (45 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75009), Paris
ASCCO INTERNATIONAL : revenue, balance sheet and financial ratios
ASCCO INTERNATIONAL is a French company
founded 45 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75009),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASCCO INTERNATIONAL (SIREN 321164956)
Indicator
2024
2023
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
2 183 828 €
2 158 329 €
1 716 319 €
Net income
372 600 €
517 836 €
593 860 €
308 977 €
454 536 €
226 801 €
EBITDA
N/C
N/C
N/C
483 107 €
632 868 €
350 056 €
Net margin
N/C
N/C
N/C
14.1%
21.1%
13.2%
Revenue and income statement
In 2024, ASCCO INTERNATIONAL generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 227 k€ -> 373 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
372 600 €
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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 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.044%
Financial autonomy (2024)
?
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
53.54%
Asset age ratio (2024)
?
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
2017
2018
2019
2022
2023
2024
Debt ratio
10.147
6.567
0.026
12.377
0.034
0.044
Financial autonomy
23.678
41.1
34.928
42.382
34.794
53.54
Repayment capacity
0.395
0.211
0.001
None
None
None
Cash flow / Revenue
10.241%
16.389%
14.699%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Good-25 pts over 3 years
In 2024, the debt ratio of ASCCO INTERNATIONAL (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.54%2024
2022
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Good+9 pts over 3 years
In 2024, the financial autonomy of ASCCO INTERNATIONAL (53.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
213.113
Liquidity indicators evolution ASCCO INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
140.124
172.037
148.955
188.451
152.096
213.113
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
213.112024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Average
In 2024, the liquidity ratio of ASCCO INTERNATIONAL (213.11) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ASCCO INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Operating WCR
-1 484 873 €
-721 119 €
-866 194 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
30
20
32
0
0
0
Supplier payment term (days)
3
90
41
0
0
0
Positioning of ASCCO INTERNATIONAL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of ASCCO INTERNATIONAL is estimated at
749 920 €
(range 354 726€ - 3 424 060€).
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 value2024
193 transactions
354k€749k€3424k€
749 920 €Range: 354 726€ - 3 424 060€
NAF 5 all-time
Valuation method used
Net Income Multiple
372 600 €
×
2.0x
=749 921 €
Range: 354 727€ - 3 424 061€
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 193 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 des agents et courtiers d'assurances)
Compare ASCCO INTERNATIONAL with other companies in the same sector:
Frequently asked questions about ASCCO INTERNATIONAL
What is the revenue of ASCCO INTERNATIONAL ?
The revenue of ASCCO INTERNATIONAL in 2019 is 2.2 M€.
Is ASCCO INTERNATIONAL profitable?
Yes, ASCCO INTERNATIONAL generated a net profit of 373 k€ in 2024.
Where is the headquarters of ASCCO INTERNATIONAL ?
The headquarters of ASCCO INTERNATIONAL is located in PARIS (75009), in the department Paris.
Where to find the tax return of ASCCO INTERNATIONAL ?
The tax return of ASCCO INTERNATIONAL 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 ASCCO INTERNATIONAL operate?
ASCCO INTERNATIONAL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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