SIREN : 840035653
ASPIK is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 444 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 443 625 € | 443 425 € | 515 590 € | 456 013 € | 412 209 € | 640 420 € | 158 174 € |
| Net income | 125 565 € | 133 957 € | 170 240 € | 160 708 € | 147 254 € | 164 984 € | 58 868 € |
| EBITDA | 173 884 € | 186 444 € | 241 854 € | 226 509 € | 208 542 € | 217 391 € | 79 408 € |
| Net margin | 28.3% | 30.2% | 33.0% | 35.2% | 35.7% | 25.8% | 37.2% |
In 2024, ASPIK achieves revenue of 444 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 444 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 174 k€, representing 39.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
443 625 €
443 625 €
173 884 €
156 608 €
125 565 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
30.068%
0.0
34.7%
In 2024, the debt ratio of ASPIK (0.00) 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 2024, the financial autonomy of ASPIK (0.0%) 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 2024, the repayment capacity of ASPIK (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 521.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.413
0.0
In 2024, the liquidity ratio of ASPIK (521.41) 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 2024, the interest coverage of ASPIK (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 15 k€ to permanently finance.
15 496 €
74 j
49 j
0 j
13 j
Based on 215 transactions of similar company sales (all years), the value of ASPIK is estimated at 143 322 € (range 59 539€ - 523 026€). With an EBITDA of 173 884€, the sector multiple of 1.0x 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.
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This estimate is based on the analysis of 215 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 ASPIK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ASPIK in 2024 is 444 k€.
Yes, ASPIK generated a net profit of 126 k€ in 2024.
The headquarters of ASPIK is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of ASPIK 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).
ASPIK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.