ASPEN GLOBAL SOLUTIONS : revenue, balance sheet and financial ratios

ASPEN GLOBAL SOLUTIONS is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ASPEN GLOBAL SOLUTIONS (SIREN 812708758)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 14 160 239 € 13 091 631 € 13 443 722 €
Net income 119 545 € 577 593 € 1 759 785 € 386 460 € 71 022 € 15 478 € 196 666 € 143 113 €
EBITDA N/C N/C N/C N/C N/C -55 442 € 257 311 € 170 184 €
Net margin N/C N/C N/C N/C N/C 0.1% 1.5% 1.1%

Revenue and income statement

In 2024, ASPEN GLOBAL SOLUTIONS generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 120 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 545 €

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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 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.549%

Financial autonomy (2024) ?
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

63.436%

Asset age ratio (2024) ?
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

49.0%

Solvency indicators evolution
ASPEN GLOBAL SOLUTIONS

Sector positioning

Debt ratio
1.55 2024
2021
2022
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Good -28 pts over 3 years

In 2024, the debt ratio of ASPEN GLOBAL SOLUTIONS (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.44% 2024
2021
2022
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Good +15 pts over 3 years

In 2024, the financial autonomy of ASPEN GLOBAL SOLUTIONS (63.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

275.814

Liquidity indicators evolution
ASPEN GLOBAL SOLUTIONS

Sector positioning

Liquidity ratio
275.81 2024
2021
2022
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good

In 2024, the liquidity ratio of ASPEN GLOBAL SOLUTIONS (275.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
ASPEN GLOBAL SOLUTIONS

Positioning of ASPEN GLOBAL SOLUTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 50 187€ to 720 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 157k€ 720k€
157 744 € Range: 50 187€ - 720 126€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare ASPEN GLOBAL SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about ASPEN GLOBAL SOLUTIONS

What is the revenue of ASPEN GLOBAL SOLUTIONS ?

The revenue of ASPEN GLOBAL SOLUTIONS in 2018 is 14.2 M€.

Is ASPEN GLOBAL SOLUTIONS profitable?

Yes, ASPEN GLOBAL SOLUTIONS generated a net profit of 120 k€ in 2024.

Where is the headquarters of ASPEN GLOBAL SOLUTIONS ?

The headquarters of ASPEN GLOBAL SOLUTIONS is located in LYON (69002), in the department Rhone.

Where to find the tax return of ASPEN GLOBAL SOLUTIONS ?

The tax return of ASPEN GLOBAL SOLUTIONS 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 ASPEN GLOBAL SOLUTIONS operate?

ASPEN GLOBAL SOLUTIONS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.