SIREN : 790067227
AS&CO CONSULTING is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2020 a revenue of 801 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 | 801 075 € | N/C | N/C | 788 029 € | 774 627 € |
| Net income | 16 279 € | 2 968 € | -33 692 € | -19 769 € | 22 704 € |
| EBITDA | 47 092 € | N/C | N/C | 4 240 € | 49 471 € |
| Net margin | 2.0% | N/C | N/C | -2.5% | 2.9% |
In 2020, AS&CO CONSULTING achieves revenue of 801 k€. Revenue is growing positively over 5 years (CAGR: +0.8%). After deducting consumption (0 €), gross margin stands at 801 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 47 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
801 075 €
801 075 €
47 092 €
47 403 €
16 279 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
186.403%
21.937%
1.998%
9.004
40.3%
In 2020, the debt ratio of AS&CO CONSULTING (186.40) 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 AS&CO CONSULTING (21.9%) 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 2020, the repayment capacity of AS&CO CONSULTING (9.00) 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 232.56. 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 4.3x. Financial charges are adequately covered by operations.
232.555
4.262
In 2020, the liquidity ratio of AS&CO CONSULTING (232.56) 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 2020, the interest coverage of AS&CO CONSULTING (4.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2020, WCR increased by +416%, requiring additional financing.
111 237 €
52 j
41 j
0 j
50 j
Based on 120 transactions of similar company sales (all years), the value of AS&CO CONSULTING is estimated at 124 641 € (range 62 659€ - 323 026€). With an EBITDA of 47 092€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 AS&CO CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AS&CO CONSULTING in 2020 is 801 k€.
Yes, AS&CO CONSULTING generated a net profit of 16 k€ in 2020.
The headquarters of AS&CO CONSULTING is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of AS&CO CONSULTING 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).
AS&CO CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.