SIREN : 489268524
ASK is a French company founded 20 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 665 € | 28 922 € | 24 823 € | 22 117 € | 23 365 € | 28 078 € | 32 882 € | 28 675 € | 27 861 € |
| Net income | -2 043 € | -3 893 € | -1 954 € | 6 584 € | 1 119 € | -2 415 € | 2 191 € | 1 996 € | -1 107 € |
| EBITDA | -1 666 € | -3 514 € | -1 752 € | 763 € | 1 299 € | -2 279 € | 2 299 € | 1 996 € | -1 107 € |
| Net margin | -6.7% | -13.5% | -7.9% | 29.8% | 4.8% | -8.6% | 6.7% | 7.0% | -4.0% |
In 2024, ASK achieves revenue of 31 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +6%. After deducting consumption (3 k€), gross margin stands at 28 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-6.7% of revenue), which will impact equity.
30 665 €
27 869 €
-1 666 €
-2 043 €
-2 043 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-6.114%
0.0
40.4%
In 2024, the debt ratio of ASK (0.00) 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 2024, the financial autonomy of ASK (0.0%) 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 2024, the repayment capacity of ASK (0.00) 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 197.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.305
0.0
In 2024, the liquidity ratio of ASK (197.31) 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 ASK (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-66 days): operations structurally generate cash. Over 2016-2024, WCR increased by +21%, requiring additional financing.
-5 615 €
3 j
91 j
46 j
-66 j
Compare ASK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of ASK in 2024 is 31 k€.
ASK recorded a net loss in 2024.
The headquarters of ASK is located in PARIS (75002), in the department Paris.
The tax return of ASK 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).
ASK operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.