SIREN : 819837295
ASAT SERVICES is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 344 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
| Indicador | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 343 677 € | 387 173 € | 262 988 € | 141 108 € |
| Resultado neto | -23 672 € | 23 324 € | 5 598 € | 26 082 € |
| EBITDA | -18 294 € | 44 197 € | 17 408 € | 39 598 € |
| Margen neto | -6.9% | 6.0% | 2.1% | 18.5% |
In 2020, ASAT SERVICES achieves revenue of 344 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +34.5%. Significant drop of -11% vs 2019. After deducting consumption (0 €), gross margin stands at 344 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 -18 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -141%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-6.9% of revenue), which will impact equity.
343 677 €
343 677 €
-18 294 €
-27 928 €
-23 672 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
79.2%
25.834%
-1.814%
-6.041
43.7%
In 2020, the debt ratio of ASAT SERVICES (79.20) 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 2020, the financial autonomy of ASAT SERVICES (25.8%) 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 2020, the repayment capacity of ASAT SERVICES (-6.04) 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 191.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.117
-0.426
In 2020, the liquidity ratio of ASAT SERVICES (191.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ASAT SERVICES (-0.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 56 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 20 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2020, WCR increased by +7677%, requiring additional financing.
19 535 €
65 j
9 j
0 j
20 j
Based on 60 transactions of similar company sales
in 2020,
the value of ASAT SERVICES is estimated at
80 455 €
(range 24 339€ - 131 969€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 ASAT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ASAT SERVICES in 2020 is 344 k€.
ASAT SERVICES recorded a net loss in 2020.
The headquarters of ASAT SERVICES is located in PARIS (75019), in the department Paris.
The tax return of ASAT SERVICES 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).
ASAT SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.