SIREN : 398856369
ASKIA is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 3.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 084 868 € | 3 263 196 € | 3 501 273 € | 2 648 322 € | 4 909 374 € | 5 022 868 € | 2 018 655 € | 1 838 224 € | 1 790 095 € |
| Net income | -245 871 € | -198 092 € | 35 561 € | 273 806 € | -1 057 957 € | 225 395 € | 97 540 € | 93 208 € | 108 280 € |
| EBITDA | 952 379 € | 801 080 € | 863 620 € | 302 657 € | -432 779 € | 758 861 € | -290 396 € | -249 431 € | -319 934 € |
| Net margin | -8.0% | -6.1% | 1.0% | 10.3% | -21.5% | 4.5% | 4.8% | 5.1% | 6.0% |
In 2024, ASKIA achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 952 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -246 k€ (-8.0% of revenue), which will impact equity.
3 084 868 €
3 084 868 €
952 379 €
-140 496 €
-245 871 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 452%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
451.644%
10.216%
24.453%
1.944
7.5%
In 2024, the debt ratio of ASKIA (451.64) 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 ASKIA (10.2%) 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 ASKIA (1.94) 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 80.26. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
80.264
13.394
In 2024, the liquidity ratio of ASKIA (80.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ASKIA (13.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
143 354 €
57 j
165 j
0 j
17 j
Based on 103 transactions of similar company sales (all years), the value of ASKIA is estimated at 865 588 € (range 316 624€ - 2 500 441€). With an EBITDA of 952 379€, the sector multiple of 1.0x is applied. 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.
Ajustez les pondérations selon votre analyse
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 ASKIA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ASKIA in 2024 is 3.1 M€.
ASKIA recorded a net loss in 2024.
The headquarters of ASKIA is located in PARIS (75010), in the department Paris.
The tax return of ASKIA 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).
ASKIA 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.