Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASPI TECHNOLOGIE : revenue, balance sheet and financial ratios

ASPI TECHNOLOGIE is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LYON (69004), this company of category PME shows in 2025 a net income positive of 186 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 - ASPI TECHNOLOGIE (SIREN 914629175)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 185 741 € 436 502 € 298 930 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ASPI TECHNOLOGIE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 299 k€ -> 186 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 741 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

97.171%

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

46.66%

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

5.4%

Solvency indicators evolution
ASPI TECHNOLOGIE

Sector positioning

Debt ratio
97.17 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Watch +50 pts over 3 years

In 2025, the debt ratio of ASPI TECHNOLOGIE (97.17) 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
46.66% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average -26 pts over 3 years

In 2025, the financial autonomy of ASPI TECHNOLOGIE (46.7%) 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 1383.01. 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

1383.006

Liquidity indicators evolution
ASPI TECHNOLOGIE

Sector positioning

Liquidity ratio
1383.01 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Excellent +10 pts over 3 years

In 2025, the liquidity ratio of ASPI TECHNOLOGIE (1383.01) 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.

Positioning of ASPI TECHNOLOGIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of ASPI TECHNOLOGIE is estimated at 616 833 € (range 124 011€ - 1 102 937€). 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.

Estimated enterprise value 2025
145 transactions
124k€ 616k€ 1102k€
616 833 € Range: 124 011€ - 1 102 937€
NAF 5 all-time

Valuation method used

Net Income Multiple
185 741 € × 3.3x = 616 834 €
Range: 124 012€ - 1 102 938€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 biens domestiques )

Compare ASPI TECHNOLOGIE with other companies in the same sector:

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

Frequently asked questions about ASPI TECHNOLOGIE

What is the revenue of ASPI TECHNOLOGIE ?

The revenue of ASPI TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is ASPI TECHNOLOGIE profitable?

Yes, ASPI TECHNOLOGIE generated a net profit of 186 k€ in 2025.

Where is the headquarters of ASPI TECHNOLOGIE ?

The headquarters of ASPI TECHNOLOGIE is located in LYON (69004), in the department Rhone.

Where to find the tax return of ASPI TECHNOLOGIE ?

The tax return of ASPI TECHNOLOGIE 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 ASPI TECHNOLOGIE operate?

ASPI TECHNOLOGIE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.