SIREN : 821257953
ASSOCIE CORP HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 714 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
| Indicator | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 714 275 € | N/C | 136 664 € | 142 635 € |
| Net income | 46 001 € | 489 389 € | 5 182 € | 46 046 € |
| EBITDA | 77 512 € | N/C | 10 872 € | 58 279 € |
| Net margin | 6.4% | N/C | 3.8% | 32.3% |
In 2023, ASSOCIE CORP HOLDING achieves revenue of 714 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. After deducting consumption (0 €), gross margin stands at 714 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 78 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
714 275 €
714 275 €
77 512 €
62 885 €
46 001 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.749%
44.79%
8.078%
21.597
53.4%
In 2023, the debt ratio of ASSOCIE CORP HOLDING (108.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ASSOCIE CORP HOLDING (44.8%) 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 2023, the repayment capacity of ASSOCIE CORP HOLDING (21.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.401
0.0
In 2023, the liquidity ratio of ASSOCIE CORP HOLDING (497.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ASSOCIE CORP HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 344 days of revenue, i.e. 683 k€ to permanently finance. Over 2017-2023, WCR increased by +781%, requiring additional financing.
682 818 €
300 j
14 j
0 j
344 j
Based on 63 transactions of similar company sales
in 2023,
the value of ASSOCIE CORP HOLDING is estimated at
314 432 €
(range 118 213€ - 581 713€).
With an EBITDA of 77 512€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 ASSOCIE CORP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASSOCIE CORP HOLDING in 2023 is 714 k€.
Yes, ASSOCIE CORP HOLDING generated a net profit of 46 k€ in 2023.
The headquarters of ASSOCIE CORP HOLDING is located in LILLE (59000), in the department Nord.
The tax return of ASSOCIE CORP HOLDING 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).
ASSOCIE CORP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.