SIREN : 508695954
ASCENSO is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 958 377 € | 1 841 637 € | 1 584 767 € | 1 006 085 € | 806 841 € | 1 235 991 € | 1 241 154 € | 788 714 € | 1 072 997 € |
| Net income | -87 508 € | 72 516 € | 107 771 € | 67 702 € | 523 € | 65 672 € | 70 368 € | 56 890 € | 101 318 € |
| EBITDA | -80 634 € | 92 500 € | 128 682 € | 107 641 € | 1 472 € | 61 330 € | 70 839 € | 72 636 € | 106 939 € |
| Net margin | -4.5% | 3.9% | 6.8% | 6.7% | 0.1% | 5.3% | 5.7% | 7.2% | 9.4% |
In 2024, ASCENSO achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -187%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88 k€ (-4.5% of revenue), which will impact equity.
1 958 377 €
1 958 377 €
-80 634 €
-82 045 €
-87 508 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 24%. The balance between equity and debt is satisfactory.
7.308%
23.817%
-4.425%
-0.266
In 2024, the debt ratio of ASCENSO (7.31) 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 2024, the financial autonomy of ASCENSO (23.8%) 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 ASCENSO (-0.27) 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 133.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.106
-6.797
In 2024, the liquidity ratio of ASCENSO (133.11) 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.
In 2024, the interest coverage of ASCENSO (-6.8x) 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. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-21 248 €
122 j
81 j
0 j
-4 j
Based on 135 transactions of similar company sales (all years), the value of ASCENSO is estimated at 150 662 € (range 118 239€ - 269 344€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ASCENSO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ASCENSO in 2024 is 2.0 M€.
ASCENSO recorded a net loss in 2024.
The headquarters of ASCENSO is located in LYON (69003), in the department Rhone.
The tax return of ASCENSO 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).
ASCENSO operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.