SIREN : 513894014
ASPI is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2022 a revenue of 182 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 182 357 € | 157 334 € | 191 892 € | 192 260 € |
| Net income | 48 156 € | 11 789 € | 22 575 € | 14 389 € |
| EBITDA | 59 528 € | 14 142 € | 26 920 € | 18 155 € |
| Net margin | 26.4% | 7.5% | 11.8% | 7.5% |
In 2022, ASPI achieves revenue of 182 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2021, growth of +16% (157 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 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 60 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
182 357 €
182 357 €
59 528 €
59 528 €
48 156 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.377%
1.061%
26.408%
0.0
In 2022, the debt ratio of ASPI (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ASPI (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ASPI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.806
0.0
In 2022, the liquidity ratio of ASPI (434.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ASPI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash. Over 2019-2022, WCR increased by +75%, requiring additional financing.
-14 113 €
66 j
98 j
0 j
-28 j
Based on 63 transactions of similar company sales
in 2022,
the value of ASPI is estimated at
42 889 €
(range 18 659€ - 63 512€).
With an EBITDA of 59 528€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ASPI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ASPI in 2022 is 182 k€.
Yes, ASPI generated a net profit of 48 k€ in 2022.
The headquarters of ASPI is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of ASPI 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).
ASPI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.