Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-26 (2 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASCENDIS PHARMA FRANCE : revenue, balance sheet and financial ratios
ASCENDIS PHARMA FRANCE is a French company
founded 2 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASCENDIS PHARMA FRANCE (SIREN 983998436)
Indicator
2024
Revenue
N/C
Net income
11 009 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ASCENDIS PHARMA FRANCE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 009 €
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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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
1.182%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASCENDIS PHARMA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
1.182
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Excellent
In 2024, the debt ratio of ASCENDIS PHARMA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
1.18%2024
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average
In 2024, the financial autonomy of ASCENDIS PHARMA FRANCE (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.05. 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
101.045
Liquidity indicators evolution ASCENDIS PHARMA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
101.045
Interest coverage
None
Sector positioning
Liquidity ratio
101.052024
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Watch
In 2024, the liquidity ratio of ASCENDIS PHARMA FRANCE (101.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ASCENDIS PHARMA FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of ASCENDIS PHARMA FRANCE is estimated at
9 044 €
(range 3 442€ - 33 027€).
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
124 transactions
3k€9k€33k€
9 044 €Range: 3 442€ - 33 027€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 009 €
×
0.8x
=9 044 €
Range: 3 442€ - 33 028€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare ASCENDIS PHARMA FRANCE with other companies in the same sector:
Frequently asked questions about ASCENDIS PHARMA FRANCE
What is the revenue of ASCENDIS PHARMA FRANCE ?
The revenue of ASCENDIS PHARMA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ASCENDIS PHARMA FRANCE profitable?
Yes, ASCENDIS PHARMA FRANCE generated a net profit of 11 k€ in 2024.
Where is the headquarters of ASCENDIS PHARMA FRANCE ?
The headquarters of ASCENDIS PHARMA FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of ASCENDIS PHARMA FRANCE ?
The tax return of ASCENDIS PHARMA FRANCE 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 ASCENDIS PHARMA FRANCE operate?
ASCENDIS PHARMA FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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