SIREN : 850612193
ASL SANTE GESTION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 110 000 € | 114 000 € | 117 840 € | 94 000 € | 85 926 € |
| Net income | 864 € | 172 € | 13 130 € | 7 752 € | 1 674 € |
| EBITDA | 4 740 € | 8 489 € | 16 302 € | 3 152 € | 3 885 € |
| Net margin | 0.8% | 0.2% | 11.1% | 8.2% | 1.9% |
In 2024, ASL SANTE GESTION achieves revenue of 110 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 110 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 5 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -44%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
4 740 €
4 740 €
864 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 549.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.569%
57.225%
0.785%
549.789
In 2024, the debt ratio of ASL SANTE GESTION (73.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASL SANTE GESTION (57.2%) 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.
In 2024, the repayment capacity of ASL SANTE GESTION (549.79) 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 23.98. 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 63.4x. Operating income very largely covers interest expenses: high safety margin.
23.983
63.418
In 2024, the liquidity ratio of ASL SANTE GESTION (23.98) 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 ASL SANTE GESTION (63.4x) 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. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-394%), freeing up cash.
-4 791 €
0 j
0 j
0 j
-16 j
Based on 62 transactions of similar company sales
in 2024,
the value of ASL SANTE GESTION is estimated at
22 693 €
(range 9 096€ - 56 098€).
With an EBITDA of 4 740€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ASL SANTE GESTION with other companies in the same sector:
The revenue of ASL SANTE GESTION in 2024 is 110 k€.
Yes, ASL SANTE GESTION generated a net profit of 864€ in 2024.
The headquarters of ASL SANTE GESTION is located in PARIS (75017), in the department Paris.
The tax return of ASL SANTE GESTION 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).
ASL SANTE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.