SIREN : 790434583
ASOA is a French company founded 13 years ago, specialized in the sector Commerce de détail de la chaussure. Based in AILLY-SUR-NOYE (80250), this company of category PME shows in 2023 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ASOA posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 131 € | 99 653 € | 86 137 € | 90 015 € | 113 058 € | 112 110 € | 126 093 € | 152 452 € |
| Net income | 11 304 € | 13 605 € | 25 985 € | 21 832 € | 17 918 € | 7 479 € | 11 087 € | 13 443 € |
| EBITDA | 15 589 € | 19 758 € | 31 669 € | 25 776 € | 25 091 € | 10 714 € | 18 486 € | 14 160 € |
| Net margin | 11.5% | 13.7% | 30.2% | 24.3% | 15.8% | 6.7% | 8.8% | 8.8% |
In 2023, ASOA achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -2% vs 2022. After deducting consumption (43 k€), gross margin stands at 55 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -21%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
98 131 €
55 013 €
15 589 €
11 606 €
11 304 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. This ratio is less favorable than the sector median (42.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is more favorable than the sector median (36.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.0 years). Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4%).
162.35%
49.82%
15.43%
1.86
31.8%
In 2023, the debt ratio of ASOA (162.3%) 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 2023, the financial autonomy of ASOA (49.8%) 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 2023, the repayment capacity of ASOA (1.86) 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 2.26. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. This ratio is more favorable than the sector median (0.6x).
2.26
1.94
In 2023, the liquidity ratio of ASOA (2.26) 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 2023, the interest coverage of ASOA (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 23 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 96 days of revenue, signaling an increased financing need.
22 564 €
52 j
27 j
87 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 13 340€ to 54 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ASOA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de la chaussure
Largest companies by revenue in the sector Commerce de détail de la chaussure:
Largest companies by revenue in the department Somme:
The revenue of ASOA in 2023 is 98 k€.
Yes, ASOA generated a net profit of 11 k€ in 2023.
The headquarters of ASOA is located in AILLY-SUR-NOYE (80250), in the department Somme.
The tax return of ASOA 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).
ASOA operates in the sector Commerce de détail de la chaussure (NAF code 47.72A). See the 'Sector positioning' section above to compare the company with its competitors.