SIREN : 824515159
ASIA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in NERONDE-SUR-DORE (63120), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 144 010 € | 994 020 € | 490 338 € | 771 531 € | 726 459 € | 128 604 € |
| Net income | 61 919 € | 161 923 € | 16 293 € | 56 424 € | 133 738 € | -4 592 € |
| EBITDA | 125 334 € | 216 357 € | 62 961 € | 98 282 € | 210 893 € | 10 723 € |
| Net margin | 5.4% | 16.3% | 3.3% | 7.3% | 18.4% | -3.6% |
In 2023, ASIA achieves revenue of 1.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. Vs 2022, growth of +15% (994 k€ -> 1.1 M€). After deducting consumption (518 k€), gross margin stands at 626 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -42%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 144 010 €
625 827 €
125 334 €
85 303 €
61 919 €
11.0%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.289%
1.548%
10.248%
0.0
40.0%
In 2023, the debt ratio of ASIA (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ASIA (1.6%) 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 2023, the repayment capacity of ASIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.279
0.0
In 2023, the liquidity ratio of ASIA (126.28) 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 2023, the interest coverage of ASIA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Over 2017-2023, WCR increased by +66%, requiring additional financing.
-66 307 €
0 j
17 j
5 j
-21 j
Based on 689 transactions of similar company sales in 2023, the value of ASIA is estimated at 703 617 € (range 383 249€ - 1 342 886€). With an EBITDA of 125 334€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 ASIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASIA in 2023 is 1.1 M€.
Yes, ASIA generated a net profit of 62 k€ in 2023.
The headquarters of ASIA is located in NERONDE-SUR-DORE (63120), in the department Puy-de-Dome.
The tax return of ASIA 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).
ASIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.