ASIA CENTRAL ACHAT : revenue, balance sheet and financial ratios

ASIA CENTRAL ACHAT is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in LA TRINITE (06340), this company of category PME shows in 2023 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASIA CENTRAL ACHAT (SIREN 530991074)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 321 478 € N/C N/C N/C 4 575 880 € 4 377 803 € 4 073 230 € 3 798 204 €
Net income 894 313 € 921 433 € 797 525 € 595 204 € 388 753 € 337 879 € 375 017 € 276 780 € 205 531 € 124 366 €
EBITDA N/C N/C 1 086 980 € N/C N/C N/C 583 028 € 471 167 € 425 145 € 281 727 €
Net margin N/C N/C 12.6% N/C N/C N/C 8.2% 6.3% 5.0% 3.3%

Revenue and income statement

In 2025, ASIA CENTRAL ACHAT generates positive net income of 894 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 124 k€ -> 894 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

894 313 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.007%

Financial autonomy (2025) ?
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

78.96%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
ASIA CENTRAL ACHAT

Sector positioning

Debt ratio
12.01 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Good +10 pts over 3 years

In 2025, the debt ratio of ASIA CENTRAL ACHAT (12.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.96% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ASIA CENTRAL ACHAT (79.0%) 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.

Repayment capacity
0.06 years 2023
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Good

In 2023, the repayment capacity of ASIA CENTRAL ACHAT (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 766.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

766.977

Liquidity indicators evolution
ASIA CENTRAL ACHAT

Sector positioning

Liquidity ratio
766.98 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Excellent

In 2025, the liquidity ratio of ASIA CENTRAL ACHAT (766.98) 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.

Interest coverage
0.04x 2023
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Average

In 2023, the interest coverage of ASIA CENTRAL ACHAT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 421 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

461 j

Supplier credit (2025) ?
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

421 j

Inventory turnover (2025) ?
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
ASIA CENTRAL ACHAT

Positioning of ASIA CENTRAL ACHAT in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of ASIA CENTRAL ACHAT is estimated at 5 632 406 € (range 2 276 880€ - 13 550 196€). 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 value 2025
270 transactions
2276k€ 5632k€ 13550k€
5 632 406 € Range: 2 276 880€ - 13 550 196€
NAF 5 année 2025

Valuation method used

Net Income Multiple
894 313 € × 6.3x = 5 632 407 €
Range: 2 276 881€ - 13 550 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare ASIA CENTRAL ACHAT with other companies in the same sector:

Frequently asked questions about ASIA CENTRAL ACHAT

What is the revenue of ASIA CENTRAL ACHAT ?

The revenue of ASIA CENTRAL ACHAT in 2023 is 6.3 M€.

Is ASIA CENTRAL ACHAT profitable?

Yes, ASIA CENTRAL ACHAT generated a net profit of 894 k€ in 2025.

Where is the headquarters of ASIA CENTRAL ACHAT ?

The headquarters of ASIA CENTRAL ACHAT is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of ASIA CENTRAL ACHAT ?

The tax return of ASIA CENTRAL ACHAT 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 ASIA CENTRAL ACHAT operate?

ASIA CENTRAL ACHAT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.