SIREN : 442854261
ASUS FRANCE is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2024 a revenue of 15.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 035 214 € | 13 887 489 € | 12 420 715 € | 11 846 799 € | 11 805 943 € | 11 053 966 € | 10 044 958 € | 9 552 743 € | 8 984 341 € |
| Net income | 368 782 € | 340 067 € | 297 651 € | 279 318 € | 263 124 € | 233 741 € | 253 367 € | 267 405 € | 225 672 € |
| EBITDA | 764 864 € | 1 054 240 € | 757 910 € | 743 654 € | 638 867 € | 543 173 € | 440 881 € | 581 307 € | 250 923 € |
| Net margin | 2.5% | 2.4% | 2.4% | 2.4% | 2.2% | 2.1% | 2.5% | 2.8% | 2.5% |
In 2024, ASUS FRANCE achieves revenue of 15.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +8%. After deducting consumption (1.0 M€), gross margin stands at 14.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 765 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -27%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
15 035 214 €
13 996 948 €
764 864 €
791 645 €
368 782 €
5.1%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.714%
2.965%
0.0
20.4%
In 2024, the debt ratio of ASUS FRANCE (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 ASUS FRANCE (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ASUS FRANCE (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 214.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.968
0.0
In 2024, the liquidity ratio of ASUS FRANCE (214.97) 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 2024, the interest coverage of ASUS FRANCE (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-9 171 €
34 j
22 j
36 j
0 j
Based on 131 transactions of similar company sales (all years), the value of ASUS FRANCE is estimated at 3 707 766 € (range 1 433 449€ - 6 951 014€). With an EBITDA of 764 864€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 ASUS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ASUS FRANCE in 2024 is 15.0 M€.
Yes, ASUS FRANCE generated a net profit of 369 k€ in 2024.
The headquarters of ASUS FRANCE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of ASUS FRANCE 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).
ASUS FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.