SIREN : 813371440
ASK is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ROUSSILLON (38150), this company of category PME shows in 2024 a revenue of 21 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 588 € | 97 255 € | 3 243 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 310 160 € | 127 517 € | 293 419 € | 0 € | 0 € | 0 € | 61 329 € | 67 963 € |
| EBITDA | -33 474 € | 75 724 € | -25 322 € | N/C | N/C | N/C | -20 127 € | -17 224 € |
| Net margin | 1506.5% | 131.1% | 9047.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, ASK achieves revenue of 21 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +152.0%. Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 21 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 -33 k€, representing -162.6% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -144%, reducing margin by 240.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 1506.5% of revenue. This profit can be retained or distributed to shareholders.
20 588 €
20 588 €
-33 474 €
169 505 €
310 160 €
-162.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1545.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.387%
13.188%
1545.876%
0.95
95.3%
In 2024, the debt ratio of ASK (16.39) 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 ASK (13.2%) 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 (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 981.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
981.187
-18.916
In 2024, the liquidity ratio of ASK (981.19) 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 2024, the interest coverage of ASK (-18.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 15202 days of revenue, i.e. 869 k€ to permanently finance.
869 400 €
32 j
22 j
0 j
15202 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASK is estimated at
188 401 €
(range 120 045€ - 935 213€).
The price/revenue ratio is 0.59x
(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 54 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 ASK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASK in 2024 is 21 k€.
Yes, ASK generated a net profit of 310 k€ in 2024.
The headquarters of ASK is located in ROUSSILLON (38150), in the department Isere.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.