SIREN : 877740530
ASK COMPAGNIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13013), this company of category PME shows in 2024 a revenue of 332 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 332 389 € | 292 389 € | 269 988 € | 288 396 € | 217 164 € |
| Net income | 184 337 € | 54 307 € | 304 295 € | 501 141 € | 42 067 € |
| EBITDA | 146 715 € | 69 213 € | -25 218 € | -22 887 € | 51 532 € |
| Net margin | 55.5% | 18.6% | 112.7% | 173.8% | 19.4% |
In 2024, ASK COMPAGNIE achieves revenue of 332 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +14% (292 k€ -> 332 k€). After deducting consumption (0 €), gross margin stands at 332 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 147 k€, representing 44.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 55.5% of revenue. This profit can be retained or distributed to shareholders.
332 389 €
332 389 €
146 715 €
146 711 €
184 337 €
44.1%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
95.237%
52.798%
0.002
In 2024, the debt ratio of ASK COMPAGNIE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASK COMPAGNIE (95.2%) 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.
In 2024, the repayment capacity of ASK COMPAGNIE (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 1711.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.6x. Operating income very largely covers interest expenses: high safety margin.
1711.455
23.625
In 2024, the liquidity ratio of ASK COMPAGNIE (1711.45) 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 COMPAGNIE (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 751 days of revenue, i.e. 693 k€ to permanently finance. Over 2020-2024, WCR increased by +2097%, requiring additional financing.
693 254 €
4 j
23 j
0 j
751 j
Based on 62 transactions of similar company sales
in 2024,
the value of ASK COMPAGNIE is estimated at
654 801 €
(range 202 538€ - 1 416 663€).
With an EBITDA of 146 715€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 COMPAGNIE with other companies in the same sector:
The revenue of ASK COMPAGNIE in 2024 is 332 k€.
Yes, ASK COMPAGNIE generated a net profit of 184 k€ in 2024.
The headquarters of ASK COMPAGNIE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of ASK COMPAGNIE 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 COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.