SIREN : 799252697
ASCO is a French company founded 12 years ago, specialized in the sector Activités de conditionnement. Based in SARREBOURG (57400), this company of category PME shows in 2020 a revenue of 542 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 541 791 € | N/C | N/C | N/C | N/C |
| Net income | -2 196 € | -341 € | 36 503 € | 37 150 € | 51 181 € |
| EBITDA | 6 667 € | N/C | N/C | N/C | N/C |
| Net margin | -0.4% | N/C | N/C | N/C | N/C |
In 2020, ASCO achieves revenue of 542 k€. After deducting consumption (5 k€), gross margin stands at 537 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
541 791 €
536 937 €
6 667 €
-1 274 €
-2 196 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.313%
63.547%
0.966%
8.696
53.4%
In 2020, the debt ratio of ASCO (21.31) 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 2020, the financial autonomy of ASCO (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ASCO (8.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.15. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
326.151
13.844
In 2020, the liquidity ratio of ASCO (326.15) 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 2020, the interest coverage of ASCO (13.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 47 k€ to permanently finance.
46 757 €
53 j
41 j
0 j
31 j
Based on 158 transactions of similar company sales (all years), the value of ASCO is estimated at 86 303 € (range 42 343€ - 168 652€). With an EBITDA of 6 667€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 ASCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ASCO in 2020 is 542 k€.
ASCO recorded a net loss in 2020.
The headquarters of ASCO is located in SARREBOURG (57400), in the department Moselle.
The tax return of ASCO 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).
ASCO operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.