SIREN : 504144684
ASD IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2021 a revenue of 311 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 310 638 € | 282 546 € | 332 293 € | 393 355 € | 407 043 € | 317 003 € |
| Net income | 1 582 € | -79 466 € | -47 123 € | 6 601 € | 38 872 € | 11 361 € |
| EBITDA | 5 283 € | -72 429 € | -34 974 € | 20 418 € | 58 695 € | 24 645 € |
| Net margin | 0.5% | -28.1% | -14.2% | 1.7% | 9.5% | 3.6% |
In 2021, ASD IMMOBILIER achieves revenue of 311 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2020: +10%. After deducting consumption (0 €), gross margin stands at 311 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
310 638 €
310 638 €
5 283 €
2 299 €
1 582 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 879%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
879.044%
7.251%
1.582%
15.072
14.3%
In 2021, the debt ratio of ASD IMMOBILIER (879.04) 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 2021, the financial autonomy of ASD IMMOBILIER (7.2%) 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 2021, the repayment capacity of ASD IMMOBILIER (15.07) 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 272.58. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
272.578
6.493
In 2021, the liquidity ratio of ASD IMMOBILIER (272.58) 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 2021, the interest coverage of ASD IMMOBILIER (6.5x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2021, WCR increased by +428%, requiring additional financing.
57 605 €
75 j
18 j
0 j
67 j
Based on 98 transactions of similar company sales
in 2021,
the value of ASD IMMOBILIER is estimated at
28 696 €
(range 12 983€ - 112 921€).
With an EBITDA of 5 283€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 ASD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ASD IMMOBILIER in 2021 is 311 k€.
Yes, ASD IMMOBILIER generated a net profit of 2 k€ in 2021.
The headquarters of ASD IMMOBILIER is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of ASD IMMOBILIER 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).
ASD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.