SIREN : 438446007
ASOK is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 127 173 € | N/C | N/C | N/C | 873 751 € | 824 124 € |
| Net income | 11 544 € | 92 863 € | 80 647 € | 110 536 € | 67 531 € | 82 141 € | 110 969 € | 76 546 € |
| EBITDA | N/C | N/C | 222 139 € | N/C | N/C | N/C | 236 326 € | 193 305 € |
| Net margin | N/C | N/C | 7.2% | N/C | N/C | N/C | 12.7% | 9.3% |
In 2024, ASOK generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 77 k€ -> 12 k€.
11 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.557%
50.203%
19.8%
In 2024, the debt ratio of ASOK (61.56) 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 ASOK (50.2%) 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 2022, the repayment capacity of ASOK (2.21) 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 235.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.358
In 2024, the liquidity ratio of ASOK (235.36) 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 2022, the interest coverage of ASOK (3.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model).
0 €
12 j
241 j
0 j
Based on 68 transactions of similar company sales
in 2024,
the value of ASOK is estimated at
37 744 €
(range 18 982€ - 69 207€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ASOK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ASOK in 2022 is 1.1 M€.
Yes, ASOK generated a net profit of 12 k€ in 2024.
The headquarters of ASOK is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ASOK 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).
ASOK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.