ASOCA : revenue, balance sheet and financial ratios

ASOCA is a French company founded 14 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in BOUZY-LA-FORET (45460), this company of category PME shows in 2022 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASOCA (SIREN 534570304)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 26 261 € 20 258 € 31 158 € 26 524 € 24 123 € 33 938 € 32 039 €
Net income 0 € 0 € 0 € 3 651 € -2 759 € -67 € -236 € -8 € 1 158 € 663 €
EBITDA N/C N/C N/C 3 694 € -2 754 € 1 850 € 190 € 762 € 1 999 € 1 580 €
Net margin N/C N/C N/C 13.9% -13.6% -0.2% -0.9% -0.0% 3.4% 2.1%

Revenue and income statement

In 2025, ASOCA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 663 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.86%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.12%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.5%

Solvency indicators evolution
ASOCA

Sector positioning

Debt ratio
52.86 2025
2023
2024
2025
Q1: 0.26
Med: 12.33
Q3: 49.62
Watch

In 2025, the debt ratio of ASOCA (52.86) 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.

Financial autonomy
17.12% 2025
2023
2024
2025
Q1: 4.09%
Med: 39.48%
Q3: 66.1%
Average -18 pts over 3 years

In 2025, the financial autonomy of ASOCA (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.507

Liquidity indicators evolution
ASOCA

Sector positioning

Liquidity ratio
140.51 2025
2023
2024
2025
Q1: 130.05
Med: 248.47
Q3: 516.48
Average -14 pts over 3 years

In 2025, the liquidity ratio of ASOCA (140.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1911 days. Excellent situation: suppliers finance 1708 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

203 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1911 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASOCA

Positioning of ASOCA in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ASOCA with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ASOCA

What is the revenue of ASOCA ?

The revenue of ASOCA in 2022 is 26 k€.

Is ASOCA profitable?

Yes, ASOCA generated a net profit of 4 k€ in 2022.

Where is the headquarters of ASOCA ?

The headquarters of ASOCA is located in BOUZY-LA-FORET (45460), in the department Loiret.

Where to find the tax return of ASOCA ?

The tax return of ASOCA 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).

In which sector does ASOCA operate?

ASOCA operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.