SIREN : 811381656
ASCK is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SULPICE-ET-CAMEYRAC (33450), this company of category PME shows in 2024 a revenue of 310 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 847 € | 307 330 € | 300 869 € | 300 000 € | 298 280 € | 217 105 € | 159 746 € | 140 393 € | 132 739 € |
| Net income | 493 494 € | 473 011 € | 431 874 € | 509 529 € | 372 088 € | 267 770 € | 223 027 € | 220 169 € | 206 454 € |
| EBITDA | 64 841 € | 66 990 € | -15 611 € | 56 596 € | -7 465 € | -1 267 € | 779 € | 15 € | 5 033 € |
| Net margin | 159.3% | 153.9% | 143.5% | 169.8% | 124.7% | 123.3% | 139.6% | 156.8% | 155.5% |
In 2024, ASCK achieves revenue of 310 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 310 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 65 k€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 493 k€, i.e. 159.3% of revenue. This profit can be retained or distributed to shareholders.
309 847 €
309 847 €
64 841 €
40 623 €
493 494 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 167.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.62%
49.455%
167.331%
5.893
88.2%
In 2024, the debt ratio of ASCK (101.62) 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 ASCK (49.5%) 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 ASCK (5.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4569.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 163.5x. Operating income very largely covers interest expenses: high safety margin.
4569.615
163.545
In 2024, the liquidity ratio of ASCK (4569.61) 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 ASCK (163.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 834 days of revenue, i.e. 718 k€ to permanently finance. Over 2016-2024, WCR increased by +2244%, requiring additional financing.
718 132 €
1 j
45 j
0 j
834 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASCK is estimated at
355 605 €
(range 152 489€ - 1 072 369€).
With an EBITDA of 64 841€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASCK in 2024 is 310 k€.
Yes, ASCK generated a net profit of 493 k€ in 2024.
The headquarters of ASCK is located in SAINT-SULPICE-ET-CAMEYRAC (33450), in the department Gironde.
The tax return of ASCK 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).
ASCK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.