SIREN : 814664512
ASCO FIELDS is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 023 048 € | 925 075 € | 702 322 € | 4 108 € | 933 642 € | 916 819 € | 1 103 249 € | 702 394 € |
| Net income | 402 214 € | 60 062 € | 78 415 € | -3 096 283 € | 88 850 € | 33 201 € | 96 993 € | 118 545 € |
| EBITDA | 713 240 € | 607 633 € | 411 387 € | 429 933 € | 419 386 € | 392 240 € | 408 749 € | 332 584 € |
| Net margin | 39.3% | 6.5% | 11.2% | -75372.0% | 9.5% | 3.6% | 8.8% | 16.9% |
In 2024, ASCO FIELDS achieves revenue of 1.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +11% (925 k€ -> 1.0 M€). After deducting consumption (1.2 M€), gross margin stands at -182 k€, i.e. a rate of -18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 713 k€, representing 69.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 402 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
1 023 048 €
-181 755 €
713 240 €
1 516 618 €
402 214 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1530%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1529.536%
-4.257%
47.794%
27.268
1.2%
In 2024, the debt ratio of ASCO FIELDS (-1529.54) 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 2024, the financial autonomy of ASCO FIELDS (-4.3%) 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 2024, the repayment capacity of ASCO FIELDS (27.27) 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 259.15. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
259.147
31.812
In 2024, the liquidity ratio of ASCO FIELDS (259.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ASCO FIELDS (31.8x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Inventory turnover is 6663 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6645 days of revenue, i.e. 18.9 M€ to permanently finance. Over 2017-2024, WCR increased by +147%, requiring additional financing.
18 884 351 €
156 j
393 j
6663 j
6645 j
Based on 64 transactions of similar company sales
in 2024,
the value of ASCO FIELDS is estimated at
1 614 641 €
(range 634 633€ - 2 279 204€).
With an EBITDA of 713 240€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 FIELDS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ASCO FIELDS in 2024 is 1.0 M€.
Yes, ASCO FIELDS generated a net profit of 402 k€ in 2024.
The headquarters of ASCO FIELDS is located in PARIS (75008), in the department Paris.
The tax return of ASCO FIELDS 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 FIELDS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.