SIREN : 398771097
AS2G FINANCIERE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TRAIT (76580), this company of category PME shows in 2025 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 431 968 € | 7 696 543 € | 7 949 504 € | 8 088 239 € | 7 013 290 € | 6 040 100 € | N/C | N/C | N/C | N/C |
| Net income | 200 880 € | 110 120 € | 111 369 € | 348 722 € | 228 485 € | 13 167 € | 7 681 € | 245 854 € | 151 411 € | 65 850 € |
| EBITDA | 553 476 € | 320 757 € | 222 273 € | 232 686 € | 374 259 € | -3 550 € | N/C | N/C | N/C | N/C |
| Net margin | 2.4% | 1.4% | 1.4% | 4.3% | 3.3% | 0.2% | N/C | N/C | N/C | N/C |
In 2025, AS2G FINANCIERE achieves revenue of 8.4 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024: +10%. After deducting consumption (3.7 M€), gross margin stands at 4.7 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
8 431 968 €
4 696 605 €
553 476 €
286 579 €
200 880 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.74%
43.69%
5.108%
3.583
31.3%
In 2025, the debt ratio of AS2G FINANCIERE (65.74) 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 2025, the financial autonomy of AS2G FINANCIERE (43.7%) 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 2025, the repayment capacity of AS2G FINANCIERE (3.58) 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 245.92. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
245.92
10.445
In 2025, the liquidity ratio of AS2G FINANCIERE (245.92) 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 2025, the interest coverage of AS2G FINANCIERE (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 2.9 M€ to permanently finance.
2 915 859 €
72 j
59 j
58 j
124 j
Based on 54 transactions of similar company sales
in 2025,
the value of AS2G FINANCIERE is estimated at
2 002 910 €
(range 860 971€ - 2 733 493€).
With an EBITDA of 553 476€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 AS2G FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AS2G FINANCIERE in 2025 is 8.4 M€.
Yes, AS2G FINANCIERE generated a net profit of 201 k€ in 2025.
The headquarters of AS2G FINANCIERE is located in LE TRAIT (76580), in the department Seine-Maritime.
The tax return of AS2G FINANCIERE 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).
AS2G FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.