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ASCO. ENVIRONNEMENT : revenue, balance sheet and financial ratios

ASCO. ENVIRONNEMENT is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in MARSEILLE (13005), this company of category PME shows in 2015 a revenue of 1.3 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

Financial history - ASCO. ENVIRONNEMENT (SIREN 448269712)
Indicator 2024 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 315 167 €
Net income 229 314 € -27 402 € -198 093 € 72 164 € 113 297 € 103 615 € 116 840 € 42 451 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 104 998 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.2%

Revenue and income statement

In 2024, ASCO. ENVIRONNEMENT generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 42 k€ -> 229 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 314 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.991%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.055%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
ASCO. ENVIRONNEMENT

Sector positioning

Debt ratio
90.99 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of ASCO. ENVIRONNEMENT (90.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.05% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average +6 pts over 3 years

In 2024, the financial autonomy of ASCO. ENVIRONNEMENT (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.723

Liquidity indicators evolution
ASCO. ENVIRONNEMENT

Sector positioning

Liquidity ratio
147.72 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average

In 2024, the liquidity ratio of ASCO. ENVIRONNEMENT (147.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASCO. ENVIRONNEMENT

Positioning of ASCO. ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ASCO. ENVIRONNEMENT is estimated at 739 850 € (range 219 954€ - 1 648 791€). 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.

Estimated enterprise value 2024
125 transactions
219k€ 739k€ 1648k€
739 850 € Range: 219 954€ - 1 648 791€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 314 € × 3.2x = 739 851 €
Range: 219 955€ - 1 648 792€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare ASCO. ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about ASCO. ENVIRONNEMENT

What is the revenue of ASCO. ENVIRONNEMENT ?

The revenue of ASCO. ENVIRONNEMENT in 2015 is 1.3 M€.

Is ASCO. ENVIRONNEMENT profitable?

Yes, ASCO. ENVIRONNEMENT generated a net profit of 229 k€ in 2024.

Where is the headquarters of ASCO. ENVIRONNEMENT ?

The headquarters of ASCO. ENVIRONNEMENT is located in MARSEILLE (13005), in the department Bouches-du-Rhone.

Where to find the tax return of ASCO. ENVIRONNEMENT ?

The tax return of ASCO. ENVIRONNEMENT 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).

In which sector does ASCO. ENVIRONNEMENT operate?

ASCO. ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.