Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

ASCENZA FRANCE : revenue, balance sheet and financial ratios

ASCENZA FRANCE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits chimiques. Based in MASSY (91300), this company of category ETI shows in 2023 a revenue of 71.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : liquidité à court terme tendue.

In summary, ASCENZA FRANCE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.

Financial history - ASCENZA FRANCE (SIREN 808539936)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 71 267 049 € 40 705 106 € N/C 26 309 238 € 26 664 476 € 23 369 205 € 4 825 205 € 15 375 959 €
Net income 1 420 935 € 2 334 090 € 838 196 € 790 603 € 372 168 € 502 727 € -3 425 403 € -2 428 114 €
EBITDA 1 475 616 € 2 183 273 € N/C 536 569 € -91 680 € 260 845 € -3 352 788 € -2 308 706 €
Net margin 2.0% 5.7% N/C 3.0% 1.4% 2.2% -71.0% -15.8%

Revenue and income statement

In 2023, ASCENZA FRANCE achieves revenue of 71.3 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2022, growth of +75% (40.7 M€ -> 71.3 M€). After deducting consumption (49.4 M€), gross margin stands at 21.8 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -32%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (5.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

71 267 049 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 827 940 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 475 616 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 726 178 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 420 935 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.5%). Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (48.2%) and warrants attention. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.6%).

Debt ratio (2023) ?
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 (2023) ?
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

3.5%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.12%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.2%

Solvency indicators evolution
ASCENZA FRANCE

Sector positioning

Debt ratio
0.0% 2023
Q1: 0.01%
Med: 8.48%
Q3: 53.56%
Excellent

In 2023, the debt ratio of ASCENZA FRANCE (0.0%) 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
3.5% 2023
Q1: 27.35%
Med: 48.19%
Q3: 66.14%
Watch

In 2023, the financial autonomy of ASCENZA FRANCE (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.90. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.9

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ASCENZA FRANCE

Sector positioning

Liquidity ratio
0.9 2023
Q1: 1.52
Med: 2.33
Q3: 3.58
Watch

In 2023, the liquidity ratio of ASCENZA FRANCE (0.90) 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.

Interest coverage
0.0x 2023
Q1: 0.01x
Med: 2.22x
Q3: 12.45x
Average

In 2023, the interest coverage of ASCENZA FRANCE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 15.9 M€ to permanently finance. Between 2019 and 2023, WCR worsened by 43 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
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

15 922 484 €

Customer credit (2023) ?
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

114 j

Supplier credit (2023) ?
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

115 j

Inventory turnover (2023) ?
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

49 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

80 j

WCR and payment terms evolution
ASCENZA FRANCE

Positioning of ASCENZA FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits chimiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 2 021 444€ to 8 389 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2021k€ 3820k€ 8389k€
3 820 810 € Range: 2 021 444€ - 8 389 327€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 chimiques)

Compare ASCENZA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits chimiques

Top companies in Commerce de gros (commerce interentreprises) de produits chimiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de produits chimiques:

Top companies in Essonne

Largest companies by revenue in the department Essonne:

Voir le classement complet du département Essonne

Frequently asked questions about ASCENZA FRANCE

What is the revenue of ASCENZA FRANCE ?

The revenue of ASCENZA FRANCE in 2023 is 71.3 M€.

Is ASCENZA FRANCE profitable?

Yes, ASCENZA FRANCE generated a net profit of 1.4 M€ in 2023.

Where is the headquarters of ASCENZA FRANCE ?

The headquarters of ASCENZA FRANCE is located in MASSY (91300), in the department Essonne.

Where to find the tax return of ASCENZA FRANCE ?

The tax return of ASCENZA 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 ASCENZA FRANCE operate?

ASCENZA FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits chimiques (NAF code 46.75Z). See the 'Sector positioning' section above to compare the company with its competitors.