SIREN : 821864238
ASDS MEDIA is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 159 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 159 011 € | 88 889 € |
| Net income | 18 548 € | 6 432 € |
| EBITDA | 21 864 € | 7 648 € |
| Net margin | 11.7% | 7.2% |
In 2018, ASDS MEDIA achieves revenue of 159 k€. Vs 2017, growth of +79% (89 k€ -> 159 k€). After deducting consumption (1 k€), gross margin stands at 158 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 22 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
159 011 €
157 524 €
21 864 €
21 864 €
18 548 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.471%
56.186%
11.665%
0.035
In 2018, the debt ratio of ASDS MEDIA (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ASDS MEDIA (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ASDS MEDIA (0.04) 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 235.70. 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 2.5x. Financial charges are adequately covered by operations.
235.697
2.488
In 2018, the liquidity ratio of ASDS MEDIA (235.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ASDS MEDIA (2.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 22 days of revenue, i.e. 10 k€ to permanently finance.
9 843 €
23 j
35 j
0 j
22 j
Based on 120 transactions of similar company sales (all years), the value of ASDS MEDIA is estimated at 45 251 € (range 21 337€ - 120 612€). With an EBITDA of 21 864€, 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 ASDS MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ASDS MEDIA in 2018 is 159 k€.
Yes, ASDS MEDIA generated a net profit of 19 k€ in 2018.
The headquarters of ASDS MEDIA is located in PARIS (75017), in the department Paris.
The tax return of ASDS MEDIA 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).
ASDS MEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.