SIREN : 494188246
ASCOR is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in RENNES (35700), this company of category PME shows in 2018 a revenue of 2.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 905 470 € | 1 756 257 € | 1 535 422 € |
| Net income | 37 790 € | 182 409 € | 65 958 € | 186 421 € |
| EBITDA | N/C | 299 553 € | 142 288 € | 291 464 € |
| Net margin | N/C | 6.3% | 3.8% | 12.1% |
In 2019, ASCOR generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 186 k€ -> 38 k€.
37 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.898%
51.828%
51.7%
In 2019, the debt ratio of ASCOR (32.90) 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 2019, the financial autonomy of ASCOR (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ASCOR (1.00) 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 436.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.694
In 2019, the liquidity ratio of ASCOR (436.69) 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 2018, the interest coverage of ASCOR (0.4x) 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.
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Based on 134 transactions of similar company sales (all years), the value of ASCOR is estimated at 110 987 € (range 41 407€ - 600 222€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ASCOR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ASCOR in 2018 is 2.9 M€.
Yes, ASCOR generated a net profit of 38 k€ in 2019.
The headquarters of ASCOR is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of ASCOR 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).
ASCOR operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.