SIREN : 504970070
ASYA is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in CROUY-SUR-OURCQ (77840), this company of category PME shows in 2024 a revenue of 160 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 061 € | 148 347 € | 143 470 € | 127 700 € | 116 809 € | 100 203 € | 94 980 € | 100 765 € | 107 993 € |
| Net income | 14 383 € | 9 858 € | -27 364 € | 32 638 € | 20 064 € | -5 254 € | 11 602 € | 10 510 € | 7 876 € |
| EBITDA | 14 990 € | 9 939 € | -27 479 € | 27 468 € | 19 795 € | -3 426 € | 17 113 € | 13 776 € | 6 913 € |
| Net margin | 9.0% | 6.6% | -19.1% | 25.6% | 17.2% | -5.2% | 12.2% | 10.4% | 7.3% |
In 2024, ASYA achieves revenue of 160 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +8%. After deducting consumption (49 k€), gross margin stands at 111 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
160 061 €
110 682 €
14 990 €
14 183 €
14 383 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.129%
79.186%
9.29%
0.07
4.6%
In 2024, the debt ratio of ASYA (1.13) 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 ASYA (79.2%) 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 ASYA (0.07) 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 491.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.672
0.0
In 2024, the liquidity ratio of ASYA (491.67) 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 ASYA (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-1821%), freeing up cash.
-16 304 €
3 j
6 j
6 j
-37 j
Based on 698 transactions of similar company sales in 2024, the value of ASYA is estimated at 87 823 € (range 45 808€ - 165 137€). With an EBITDA of 14 990€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 ASYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ASYA in 2024 is 160 k€.
Yes, ASYA generated a net profit of 14 k€ in 2024.
The headquarters of ASYA is located in CROUY-SUR-OURCQ (77840), in the department Seine-et-Marne.
The tax return of ASYA 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).
ASYA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.