SIREN : 792956963
ASHPA is a French company founded 13 years ago, specialized in the sector Hébergement médicalisé pour personnes âgées. Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ASHPA combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 240 997 € | 4 904 762 € | 4 337 343 € | 4 132 818 € | 4 721 675 € | 5 551 312 € | 5 261 004 € | 5 842 499 € |
| Net income | 210 318 € | 66 269 € | -589 641 € | -378 458 € | 76 205 € | 392 109 € | 472 356 € | 319 771 € |
| EBITDA | -661 659 € | -717 753 € | -932 018 € | -816 694 € | -362 500 € | 534 083 € | 362 904 € | 827 297 € |
| Net margin | 4.0% | 1.4% | -13.6% | -9.2% | 1.6% | 7.1% | 9.0% | 5.5% |
In 2024, ASHPA achieves revenue of 5.2 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +7%. After deducting consumption (64 k€), gross margin stands at 5.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -662 k€, representing -12.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
5 240 997 €
5 177 270 €
-661 659 €
-541 448 €
210 318 €
-12.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.9%).
Non significatif
Non significatif
3.07%
6.06
50.8%
In 2024, the repayment capacity of ASHPA (6.06) 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 1.17. This ratio is slightly less favorable than the sector median (1.4).
1.17
-0.0
In 2024, the liquidity ratio of ASHPA (1.17) 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 2024, the interest coverage of ASHPA (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 168 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 22 days of revenue, signaling an increased financing need.
167 764 €
17 j
165 j
0 j
12 j
Compare ASHPA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement médicalisé pour personnes âgées
Largest companies by revenue in the sector Hébergement médicalisé pour personnes âgées:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of ASHPA in 2024 is 5.2 M€.
Yes, ASHPA generated a net profit of 210 k€ in 2024.
The headquarters of ASHPA is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of ASHPA 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).
ASHPA operates in the sector Hébergement médicalisé pour personnes âgées (NAF code 87.10A). See the 'Sector positioning' section above to compare the company with its competitors.