SIREN : 802901884
ASCO ENERGIE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 14.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 280 799 € | 14 265 376 € | 15 446 320 € | 9 877 869 € | 10 734 727 € | 6 231 357 € | 6 728 660 € | 7 427 567 € | 5 817 770 € | 11 062 391 € |
| Net income | 7 957 688 € | 8 421 649 € | 9 054 907 € | 4 475 990 € | 5 060 657 € | 2 486 168 € | 2 592 043 € | 1 373 419 € | 2 239 391 € | 4 184 958 € |
| EBITDA | 11 922 932 € | 12 039 288 € | 13 075 089 € | 7 537 488 € | 8 537 504 € | 4 025 573 € | 4 188 915 € | 3 031 034 € | 3 398 184 € | 6 832 521 € |
| Net margin | 55.7% | 59.0% | 58.6% | 45.3% | 47.1% | 39.9% | 38.5% | 18.5% | 38.5% | 37.8% |
In 2024, ASCO ENERGIE achieves revenue of 14.3 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 14.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.9 M€, representing 83.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 55.7% of revenue. This profit can be retained or distributed to shareholders.
14 280 799 €
14 280 799 €
11 922 932 €
10 816 717 €
7 957 688 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.306%
48.174%
60.995%
0.952
70.5%
In 2024, the debt ratio of ASCO ENERGIE (91.31) 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 ASCO ENERGIE (48.2%) 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 2024, the repayment capacity of ASCO ENERGIE (0.95) 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 1224.42. 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 3.9x. Financial charges are adequately covered by operations.
1224.418
3.944
In 2024, the liquidity ratio of ASCO ENERGIE (1224.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ASCO ENERGIE (3.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 1 days of revenue, i.e. 46 k€ to permanently finance. Over 2015-2024, WCR increased by +102%, requiring additional financing.
45 699 €
25 j
55 j
0 j
1 j
Based on 85 transactions of similar company sales
(all years),
the value of ASCO ENERGIE is estimated at
21 971 846 €
(range 3 330 146€ - 86 072 396€).
With an EBITDA of 11 922 932€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 ASCO ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ASCO ENERGIE in 2024 is 14.3 M€.
Yes, ASCO ENERGIE generated a net profit of 8.0 M€ in 2024.
The headquarters of ASCO ENERGIE is located in POITIERS (86000), in the department Vienne.
The tax return of ASCO ENERGIE 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).
ASCO ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.