Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-03 (15 years)Status: ActiveBusiness sector: SupermarchésLocation: LA TRINITE (06340), Alpes-Maritimes
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
570.454
251.663
112.183
47.065
13.915
3.647
4.507
3.411
0.0
12.007
Financial autonomy
10.88
22.42
36.546
53.265
69.591
75.352
74.141
63.898
83.612
78.96
Repayment capacity
4.301
2.305
1.957
0.969
None
None
None
0.061
None
None
Cash flow / Revenue
4.921%
7.678%
6.609%
9.282%
None%
None%
None%
12.84%
None%
None%
Sector positioning
Debt ratio
12.012025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
176.801
225.065
256.779
303.983
328.939
331.633
347.534
223.023
499.707
766.977
Interest coverage
10.028
2.526
1.759
0.365
None
None
None
0.043
None
None
Sector positioning
Liquidity ratio
766.982025
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
0.04x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
666 281 €
664 507 €
717 522 €
733 056 €
0 €
0 €
0 €
1 024 648 €
0 €
0 €
Inventory turnover (days)
23
26
26
26
0
0
0
33
0
0
Customer payment term (days)
38
36
35
31
0
0
0
31
467
461
Supplier payment term (days)
29
17
15
22
0
0
0
33
193
421
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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