SIREN : 438251902
A.S.J. IMMOBILIER is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 610 512 € | 428 270 € | 364 332 € | 733 905 € | 419 645 € | 297 925 € | 627 915 € | 434 835 € |
| Net income | 45 376 € | -45 692 € | -103 034 € | 155 929 € | 15 039 € | -91 627 € | -11 124 € | 2 681 € |
| EBITDA | 45 099 € | -50 441 € | -162 395 € | 182 118 € | 101 111 € | -162 948 € | -10 810 € | -11 832 € |
| Net margin | 7.4% | -10.7% | -28.3% | 21.2% | 3.6% | -30.8% | -1.8% | 0.6% |
In 2023, A.S.J. IMMOBILIER achieves revenue of 611 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2022, growth of +43% (428 k€ -> 611 k€). After deducting consumption (0 €), gross margin stands at 611 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 45 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 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 45 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
610 512 €
610 512 €
45 099 €
44 529 €
45 376 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
156.189%
14.001%
7.344%
2.623
3.9%
In 2023, the debt ratio of A.S.J. IMMOBILIER (156.19) 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 2023, the financial autonomy of A.S.J. IMMOBILIER (14.0%) 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 2023, the repayment capacity of A.S.J. IMMOBILIER (2.62) 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 131.15. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
131.153
7.319
In 2023, the liquidity ratio of A.S.J. IMMOBILIER (131.15) 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.
In 2023, the interest coverage of A.S.J. IMMOBILIER (7.3x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-165 949 €
82 j
42 j
0 j
-98 j
Based on 63 transactions of similar company sales
in 2023,
the value of A.S.J. IMMOBILIER is estimated at
116 568 €
(range 54 301€ - 243 901€).
With an EBITDA of 45 099€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 A.S.J. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of A.S.J. IMMOBILIER in 2023 is 611 k€.
Yes, A.S.J. IMMOBILIER generated a net profit of 45 k€ in 2023.
The headquarters of A.S.J. IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of A.S.J. 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).
A.S.J. IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.