SIREN : 883977100
ASK.L is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 36 460 € | 145 652 € | 190 852 € | 141 456 € |
| Net income | 44 583 € | 20 666 € | 107 962 € | 58 755 € |
| EBITDA | 55 044 € | 24 814 € | 140 922 € | 77 700 € |
| Net margin | 122.3% | 14.2% | 56.6% | 41.5% |
In 2023, ASK.L achieves revenue of 36 k€. Revenue is declining over the period 2020-2023 (CAGR: -36.4%). Significant drop of -75% vs 2022. After deducting consumption (0 €), gross margin stands at 36 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 55 k€, representing 151.0% of revenue. Positive scissor effect: EBITDA margin improves by +133.9 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 45 k€, i.e. 122.3% of revenue. This profit can be retained or distributed to shareholders.
36 460 €
36 460 €
55 044 €
53 777 €
44 583 €
151.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 125.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
125.754%
0.0
48.7%
In 2023, the debt ratio of ASK.L (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 2023, the financial autonomy of ASK.L (0.0%) 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 2023, the repayment capacity of ASK.L (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 315.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.087
0.0
In 2023, the liquidity ratio of ASK.L (315.09) 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 2023, the interest coverage of ASK.L (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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-119 days): operations structurally generate cash. Over 2020-2023, WCR increased by +87%, requiring additional financing.
-12 012 €
136 j
113 j
0 j
-119 j
Based on 66 transactions of similar company sales
in 2023,
the value of ASK.L is estimated at
177 775 €
(range 53 775€ - 330 397€).
With an EBITDA of 55 044€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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.L with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ASK.L in 2023 is 36 k€.
Yes, ASK.L generated a net profit of 45 k€ in 2023.
The headquarters of ASK.L is located in PARIS (75017), in the department Paris.
The tax return of ASK.L 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.L 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.