SIREN : 385293311
ASKCO is a French company founded 34 years ago, specialized in the sector Réparation d'équipements électriques. Based in DARDILLY (69570), this company of category PME shows in 2025 a revenue of 5.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 193 252 € | 4 582 555 € | 4 806 345 € | N/C | N/C | N/C | 3 811 862 € | 3 622 273 € | N/C |
| Net income | 522 948 € | 452 912 € | 538 490 € | 480 333 € | 363 901 € | 454 188 € | 190 792 € | 324 304 € | 178 227 € |
| EBITDA | 727 318 € | 662 614 € | 813 072 € | N/C | N/C | N/C | 271 228 € | 430 358 € | N/C |
| Net margin | 10.1% | 9.9% | 11.2% | N/C | N/C | N/C | 5.0% | 9.0% | N/C |
In 2025, ASKCO achieves revenue of 5.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024, growth of +13% (4.6 M€ -> 5.2 M€). After deducting consumption (1.9 M€), gross margin stands at 3.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 727 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 523 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
5 193 252 €
3 283 144 €
727 318 €
749 507 €
522 948 €
14.0%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
68.66%
9.036%
0.0
21.0%
In 2025, the debt ratio of ASKCO (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 2025, the financial autonomy of ASKCO (68.7%) 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 2025, the repayment capacity of ASKCO (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 354.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.865
0.0
In 2025, the liquidity ratio of ASKCO (354.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ASKCO (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 1.1 M€ to permanently finance.
1 095 413 €
57 j
32 j
20 j
76 j
Based on 197 transactions of similar company sales (all years), the value of ASKCO is estimated at 1 534 523 € (range 591 998€ - 3 545 922€). With an EBITDA of 727 318€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 ASKCO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ASKCO in 2025 is 5.2 M€.
Yes, ASKCO generated a net profit of 523 k€ in 2025.
The headquarters of ASKCO is located in DARDILLY (69570), in the department Rhone.
The tax return of ASKCO 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).
ASKCO operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.