SIREN : 485332951
SAS ASCLEPEION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in COMPIEGNE (60200), this company of category ETI shows in 2024 a net income positive of 14 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 076 € | 186 031 € | -81 248 € | 14 140 € | 13 005 € | 12 512 € | -12 588 € |
| EBITDA | N/C | N/C | -5 019 € | -4 042 € | -3 970 € | -4 182 € | -24 367 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS ASCLEPEION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
335.076%
22.882%
In 2024, the debt ratio of SAS ASCLEPEION (335.08) 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 2024, the financial autonomy of SAS ASCLEPEION (22.9%) 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 2022, the repayment capacity of SAS ASCLEPEION (-150.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of SAS ASCLEPEION is estimated at
20 550 €
(range 13 106€ - 105 126€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SAS ASCLEPEION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS ASCLEPEION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS ASCLEPEION generated a net profit of 14 k€ in 2024.
The headquarters of SAS ASCLEPEION is located in COMPIEGNE (60200), in the department Oise.
The tax return of SAS ASCLEPEION 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).
SAS ASCLEPEION 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.