SIREN : 508881612
ASIA FOOD SERVICES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 580 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580 074 € | 583 423 € | 558 141 € | 582 379 € | 598 781 € | 587 245 € | 534 032 € | 521 594 € | 624 900 € |
| Net income | -11 484 € | 1 286 € | 13 363 € | 34 638 € | 40 903 € | 34 348 € | 23 679 € | 33 328 € | 13 222 € |
| EBITDA | -8 008 € | 1 735 € | -3 937 € | -41 485 € | 68 446 € | 56 649 € | 45 848 € | 50 112 € | 37 378 € |
| Net margin | -2.0% | 0.2% | 2.4% | 5.9% | 6.8% | 5.8% | 4.4% | 6.4% | 2.1% |
In 2024, ASIA FOOD SERVICES achieves revenue of 580 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 580 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 -8 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-2.0% of revenue), which will impact equity.
580 074 €
580 074 €
-8 008 €
9 115 €
-11 484 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1895%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1894.851%
3.671%
-4.932%
-40.209
75.8%
In 2024, the debt ratio of ASIA FOOD SERVICES (1894.85) 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 2024, the financial autonomy of ASIA FOOD SERVICES (3.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ASIA FOOD SERVICES (-40.21) 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 176.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.115
-279.658
In 2024, the liquidity ratio of ASIA FOOD SERVICES (176.12) 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 ASIA FOOD SERVICES (-279.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 389 days of revenue, i.e. 628 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
627 576 €
44 j
206 j
0 j
389 j
Based on 85 transactions of similar company sales
(all years),
the value of ASIA FOOD SERVICES is estimated at
401 318 €
(range 79 008€ - 2 036 545€).
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 FOOD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ASIA FOOD SERVICES in 2024 is 580 k€.
ASIA FOOD SERVICES recorded a net loss in 2024.
The headquarters of ASIA FOOD SERVICES is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of ASIA FOOD SERVICES 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 FOOD SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.