SIREN : 422800748
ASCOT is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TRIGNAC (44570), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 474 915 € | 2 494 345 € | 2 432 773 € | 3 490 990 € | 3 259 318 € | 2 220 468 € | 1 889 520 € | N/C | N/C |
| Net income | -377 148 € | 19 424 € | 91 359 € | 1 707 € | 117 841 € | 83 412 € | -23 € | -59 439 € | -146 368 € |
| EBITDA | -382 625 € | -35 233 € | 115 694 € | 1 572 € | 142 632 € | 57 917 € | -29 344 € | N/C | N/C |
| Net margin | -25.6% | 0.8% | 3.8% | 0.0% | 3.6% | 3.8% | -0.0% | N/C | N/C |
In 2025, ASCOT achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -41% vs 2024. After deducting consumption (255 k€), gross margin stands at 1.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -383 k€, representing -25.9% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -986%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -377 k€ (-25.6% of revenue), which will impact equity.
1 474 915 €
1 219 821 €
-382 625 €
-372 959 €
-377 148 €
-25.9%
The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-70.509%
-25.034%
-26.36%
-0.446
16.7%
In 2025, the debt ratio of ASCOT (-70.51) 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 2025, the financial autonomy of ASCOT (-25.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ASCOT (-0.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.772
-1.095
In 2025, the liquidity ratio of ASCOT (106.77) 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 2025, the interest coverage of ASCOT (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 4 k€ to permanently finance.
4 454 €
93 j
148 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 397€ to 263 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ASCOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ASCOT in 2025 is 1.5 M€.
ASCOT recorded a net loss in 2025.
The headquarters of ASCOT is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of ASCOT 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).
ASCOT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.