SIREN : 534318415
ASK LOCALA is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 11.3 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 254 078 € | 11 851 753 € | 15 682 418 € | 13 023 082 € | 6 599 378 € | 4 951 295 € | 5 555 010 € | 4 100 216 € | 4 891 715 € | 4 149 649 € |
| Net income | 377 668 € | 1 443 228 € | -1 629 292 € | -799 084 € | -2 005 726 € | -3 050 776 € | -1 556 197 € | -2 771 785 € | -1 264 105 € | -729 972 € |
| EBITDA | -4 175 279 € | -4 258 139 € | -1 162 408 € | -1 488 549 € | -1 905 792 € | -3 651 228 € | -1 512 590 € | -3 073 385 € | -1 431 174 € | -1 143 159 € |
| Net margin | 3.4% | 12.2% | -10.4% | -6.1% | -30.4% | -61.6% | -28.0% | -67.6% | -25.8% | -17.6% |
In 2024, ASK LOCALA achieves revenue of 11.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 11.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.2 M€, representing -37.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
11 254 078 €
11 254 078 €
-4 175 279 €
3 728 537 €
377 668 €
-36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 565%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
565.161%
8.76%
14.909%
9.234
8.4%
In 2024, the debt ratio of ASK LOCALA (565.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ASK LOCALA (8.8%) 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 LOCALA (9.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.871
-104.07
In 2024, the liquidity ratio of ASK LOCALA (201.87) 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 LOCALA (-104.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 608 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 731 days of revenue, i.e. 22.9 M€ to permanently finance. Over 2015-2024, WCR increased by +385%, requiring additional financing.
22 860 409 €
608 j
277 j
0 j
731 j
Based on 103 transactions of similar company sales (all years), the value of ASK LOCALA is estimated at 1 863 842 € (range 810 774€ - 4 306 725€). The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 LOCALA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ASK LOCALA in 2024 is 11.3 M€.
Yes, ASK LOCALA generated a net profit of 378 k€ in 2024.
The headquarters of ASK LOCALA is located in PARIS (75008), in the department Paris.
The tax return of ASK LOCALA 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 LOCALA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.