Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-08-01 (22 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASCOMA INTERNATIONAL : revenue, balance sheet and financial ratios
ASCOMA INTERNATIONAL is a French company
founded 22 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75009),
this company of category PME
shows in 2016 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASCOMA INTERNATIONAL (SIREN 449852979)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 232 286 €
Net income
243 617 €
-783 440 €
46 550 €
19 372 €
112 127 €
126 634 €
123 897 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
877 457 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2024, ASCOMA INTERNATIONAL generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 244 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 617 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
128.193%
Financial autonomy (2024)
?
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
1.12%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASCOMA INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
93.857
166.741
213.574
178.646
145.565
-589.21
128.193
Financial autonomy
15.595
14.651
17.923
17.69
19.61
-1.413
1.12
Repayment capacity
0.758
None
None
None
None
None
None
Cash flow / Revenue
25.902%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
128.192024
2020
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Watch
In 2024, the debt ratio of ASCOMA INTERNATIONAL (128.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.12%2024
2020
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Average
In 2024, the financial autonomy of ASCOMA INTERNATIONAL (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
108.499
Liquidity indicators evolution ASCOMA INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
165.437
189.233
258.466
225.145
223.343
115.964
108.499
Interest coverage
3.55
None
None
None
None
None
None
Sector positioning
Liquidity ratio
108.52024
2020
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Watch-25 pts over 3 years
In 2024, the liquidity ratio of ASCOMA INTERNATIONAL (108.50) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution ASCOMA INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
724 032 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
187
0
185219
0
0
0
0
Supplier payment term (days)
280
0
10475
0
0
0
0
Positioning of ASCOMA INTERNATIONAL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of ASCOMA INTERNATIONAL is estimated at
490 320 €
(range 231 931€ - 2 238 752€).
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.
Estimated enterprise value2024
193 transactions
231k€490k€2238k€
490 320 €Range: 231 931€ - 2 238 752€
NAF 5 all-time
Valuation method used
Net Income Multiple
243 617 €
×
2.0x
=490 320 €
Range: 231 931€ - 2 238 753€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare ASCOMA INTERNATIONAL with other companies in the same sector:
Frequently asked questions about ASCOMA INTERNATIONAL
What is the revenue of ASCOMA INTERNATIONAL ?
The revenue of ASCOMA INTERNATIONAL in 2016 is 3.2 M€.
Is ASCOMA INTERNATIONAL profitable?
Yes, ASCOMA INTERNATIONAL generated a net profit of 244 k€ in 2024.
Where is the headquarters of ASCOMA INTERNATIONAL ?
The headquarters of ASCOMA INTERNATIONAL is located in PARIS (75009), in the department Paris.
Where to find the tax return of ASCOMA INTERNATIONAL ?
The tax return of ASCOMA INTERNATIONAL 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 ASCOMA INTERNATIONAL operate?
ASCOMA INTERNATIONAL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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