SIREN : 800976029
2ASC IMMOBILIER is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GROSLAY (95410), this company of category PME shows in 2020 a revenue of 687 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 687 466 € | 614 762 € | 625 752 € | 519 178 € | 406 326 € | 521 161 € |
| Net income | 90 020 € | 42 676 € | 95 497 € | 93 495 € | 92 233 € | 229 683 € |
| EBITDA | 141 481 € | 77 543 € | 129 182 € | 140 268 € | 103 626 € | 255 180 € |
| Net margin | 13.1% | 6.9% | 15.3% | 18.0% | 22.7% | 44.1% |
In 2020, 2ASC IMMOBILIER achieves revenue of 687 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2019, growth of +12% (615 k€ -> 687 k€). After deducting consumption (0 €), gross margin stands at 687 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 141 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
687 466 €
687 466 €
141 481 €
136 871 €
90 020 €
20.6%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
7.535%
14.481%
0.0
42.7%
In 2020, the debt ratio of 2ASC IMMOBILIER (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 2020, the financial autonomy of 2ASC IMMOBILIER (7.5%) 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 2ASC IMMOBILIER (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 104.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
104.588
1.092
In 2020, the liquidity ratio of 2ASC IMMOBILIER (104.59) 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 2020, the interest coverage of 2ASC IMMOBILIER (1.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2675 days): operations structurally generate cash. Notable WCR improvement over the period (-209%), freeing up cash.
-5 109 172 €
96 j
33 j
0 j
-2675 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 216 243€ to 1 039 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 2ASC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of 2ASC IMMOBILIER in 2020 is 687 k€.
Yes, 2ASC IMMOBILIER generated a net profit of 90 k€ in 2020.
The headquarters of 2ASC IMMOBILIER is located in GROSLAY (95410), in the department Val-d'Oise.
The tax return of 2ASC IMMOBILIER 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).
2ASC IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.