SIREN : 482451200
ASPON is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 229 653 € | 927 710 € | 1 136 595 € | 658 730 € | 481 415 € | 654 175 € | 643 608 € | 559 073 € | 414 418 € |
| Net income | 157 882 € | 30 910 € | 70 617 € | 65 524 € | 532 € | -36 023 € | -62 304 € | -37 052 € | -50 244 € |
| EBITDA | 245 288 € | 120 202 € | 162 412 € | 135 494 € | 56 869 € | 48 465 € | 26 752 € | 49 993 € | 33 752 € |
| Net margin | 12.8% | 3.3% | 6.2% | 9.9% | 0.1% | -5.5% | -9.7% | -6.6% | -12.1% |
In 2024, ASPON achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +33% (928 k€ -> 1.2 M€). After deducting consumption (589 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 158 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
1 229 653 €
1 229 064 €
245 288 €
157 882 €
157 882 €
19.9%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.145%
67.051%
19.828%
0.006
In 2024, the debt ratio of ASPON (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASPON (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ASPON (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-45731%), freeing up cash.
-122 916 €
0 j
142 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 131 578€ to 3 286 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ASPON with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ASPON in 2024 is 1.2 M€.
Yes, ASPON generated a net profit of 158 k€ in 2024.
The headquarters of ASPON is located in NIMES (30000), in the department Gard.
The tax return of ASPON 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).
ASPON operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.