SIREN : 902340199
ASJ is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2023 a revenue of 129 k€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 128 820 € | 61 320 € | N/C |
| Net income | 333 733 € | 326 868 € | 142 517 € |
| EBITDA | 40 154 € | 32 980 € | -7 456 € |
| Net margin | 259.1% | 533.1% | N/C |
In 2023, ASJ achieves revenue of 129 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +110.1%. Vs 2022, growth of +110% (61 k€ -> 129 k€). After deducting consumption (0 €), gross margin stands at 129 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 40 k€, representing 31.2% of revenue. Warning negative scissor effect: despite revenue change (+110%), EBITDA varies by +22%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 259.1% of revenue. This profit can be retained or distributed to shareholders.
128 820 €
128 820 €
40 154 €
40 151 €
333 733 €
31.2%
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 259.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2.145%
-1.995%
259.069%
0.0
In 2023, the debt ratio of ASJ (-2.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ASJ (-2.0%) 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 ASJ (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1144.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1144.879
0.0
In 2023, the liquidity ratio of ASJ (1144.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ASJ (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash.
-4 158 €
30 j
114 j
0 j
-12 j
Based on 77 transactions of similar company sales
in 2023,
the value of ASJ is estimated at
557 263 €
(range 251 924€ - 983 573€).
With an EBITDA of 40 154€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ASJ with other companies in the same sector:
The revenue of ASJ in 2023 is 129 k€.
Yes, ASJ generated a net profit of 334 k€ in 2023.
The headquarters of ASJ is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of ASJ 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).
ASJ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.