SIREN : 899956635
ASB INVEST is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 82 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 82 103 € | 52 867 € |
| Net income | 179 € | -445 € |
| EBITDA | 43 809 € | -47 363 € |
| Net margin | 0.2% | -0.8% |
In 2023, ASB INVEST achieves revenue of 82 k€. Vs 2022, growth of +55% (53 k€ -> 82 k€). After deducting consumption (-1 k€), gross margin stands at 83 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +142.9 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 179 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
82 103 €
83 282 €
43 809 €
12 343 €
179 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84661%. 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 98%. 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 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84661.444%
98.229%
38.52%
18.242
92.1%
In 2023, the debt ratio of ASB INVEST (84661.44) 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 2023, the financial autonomy of ASB INVEST (98.2%) 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 2023, the repayment capacity of ASB INVEST (18.24) 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 19.64. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
19.64
27.766
In 2023, the liquidity ratio of ASB INVEST (19.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ASB INVEST (27.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-197 days): operations structurally generate cash.
-45 025 €
26 j
0 j
5 j
-197 j
Based on 215 transactions of similar company sales in 2023, the value of ASB INVEST is estimated at 125 665 € (range 34 441€ - 210 553€). With an EBITDA of 43 809€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 ASB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ASB INVEST in 2023 is 82 k€.
Yes, ASB INVEST generated a net profit of 179€ in 2023.
The headquarters of ASB INVEST is located in TOULON (83000), in the department Var.
The tax return of ASB INVEST 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).
ASB INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.