SIREN : 813151719
ASOS TRANSACTION SERVICES FRANCE SAS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 8 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 123 € | 6 634 € | 8 782 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | -7 358 € | 1 025 € | -7 865 € | -14 800 € |
| EBITDA | 2 € | -2 € | -4 € | -7 358 € | 1 026 € | -7 865 € | -14 800 € |
| Net margin | 0.0% | 0.0% | 0.0% | N/C | N/C | N/C | N/C |
In 2025, ASOS TRANSACTION SERVICES FRANCE SAS achieves revenue of 8 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2024, growth of +22% (7 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 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 2 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
8 123 €
8 123 €
2 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 -206%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-68.34%
-206.164%
0.0%
In 2025, the debt ratio of ASOS TRANSACTION SERVICES... (-68.34) 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 2025, the financial autonomy of ASOS TRANSACTION SERVICES... (-206.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.509
0.0
In 2025, the liquidity ratio of ASOS TRANSACTION SERVICES... (60.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ASOS TRANSACTION SERVICES... (0.0x) 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: 676 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 376 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-170 days): operations structurally generate cash.
-3 829 €
676 j
300 j
0 j
-170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 405€ to 5 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ASOS TRANSACTION SERVICES FRANCE SAS with other companies in the same sector:
The revenue of ASOS TRANSACTION SERVICES FRANCE SAS in 2025 is 8 k€.
ASOS TRANSACTION SERVICES FRANCE SAS recorded a net loss in 2021.
The headquarters of ASOS TRANSACTION SERVICES FRANCE SAS is located in PARIS (75009), in the department Paris.
The tax return of ASOS TRANSACTION SERVICES FRANCE SAS 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).
ASOS TRANSACTION SERVICES FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.