SIREN : 437817232
ASIA ACCOMPANY is a French company founded 24 years ago, specialized in the sector Traduction et interprétation. Based in VOURLES (69390), this company of category PME shows in 2017 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 94 030 € | 67 034 € |
| Net income | 9 535 € | -2 580 € |
| EBITDA | 12 568 € | -1 001 € |
| Net margin | 10.1% | -3.8% |
In 2017, ASIA ACCOMPANY achieves revenue of 94 k€. Vs 2016, growth of +40% (67 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 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 13 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 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 10 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
94 030 €
94 030 €
12 568 €
10 910 €
9 535 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.203%
73.963%
11.904%
0.135
43.4%
In 2017, the debt ratio of ASIA ACCOMPANY (4.20) 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 2017, the financial autonomy of ASIA ACCOMPANY (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ASIA ACCOMPANY (0.14) 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 365.31. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
365.308
0.326
In 2017, the liquidity ratio of ASIA ACCOMPANY (365.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of ASIA ACCOMPANY (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 13 days of revenue, i.e. 3 k€ to permanently finance.
3 345 €
21 j
26 j
0 j
13 j
Based on 178 transactions of similar company sales (all years), the value of ASIA ACCOMPANY is estimated at 43 386 € (range 18 516€ - 78 993€). With an EBITDA of 12 568€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 ACCOMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of ASIA ACCOMPANY in 2017 is 94 k€.
Yes, ASIA ACCOMPANY generated a net profit of 10 k€ in 2017.
The headquarters of ASIA ACCOMPANY is located in VOURLES (69390), in the department Rhone.
The tax return of ASIA ACCOMPANY 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 ACCOMPANY operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.