Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASK SERVICES ADD SUCCESSFUL KEY SERVICES is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2017 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, ASK SERVICES ADD SUCCESSFUL KEY SERVICES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 593 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.143%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
51.143
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Excellent
In 2017, the debt ratio of ASK SERVICES ADD SUCCESSF... (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.
Financial autonomy
51.14%2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good
In 2017, the financial autonomy of ASK SERVICES ADD SUCCESSF... (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
199.111
Interest coverage
None
Sector positioning
Liquidity ratio
199.112017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average
In 2017, the liquidity ratio of ASK SERVICES ADD SUCCESSF... (199.11) 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.
Positioning of ASK SERVICES ADD SUCCESSFUL KEY SERVICES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of ASK SERVICES ADD SUCCESSFUL KEY SERVICES is estimated at
318 243 €
(range 101 288€ - 679 243€).
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.
Estimated enterprise value2017
63 tx
101k€318k€679k€
318 243 €Range: 101 288€ - 679 243€
NAF 5 année 2017
Valuation method used
Net Income Multiple
63 593 €
×
5.0x
=318 244 €
Range: 101 289€ - 679 243€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ASK SERVICES ADD SUCCESSFUL KEY SERVICES with other companies in the same sector:
Frequently asked questions about ASK SERVICES ADD SUCCESSFUL KEY SERVICES
What is the revenue of ASK SERVICES ADD SUCCESSFUL KEY SERVICES ?
The revenue of ASK SERVICES ADD SUCCESSFUL KEY SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ASK SERVICES ADD SUCCESSFUL KEY SERVICES profitable?
Yes, ASK SERVICES ADD SUCCESSFUL KEY SERVICES generated a net profit of 64 k€ in 2017.
Where is the headquarters of ASK SERVICES ADD SUCCESSFUL KEY SERVICES ?
The headquarters of ASK SERVICES ADD SUCCESSFUL KEY SERVICES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of ASK SERVICES ADD SUCCESSFUL KEY SERVICES ?
The tax return of ASK SERVICES ADD SUCCESSFUL KEY SERVICES 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).
In which sector does ASK SERVICES ADD SUCCESSFUL KEY SERVICES operate?
ASK SERVICES ADD SUCCESSFUL KEY SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart