SIREN : 487626566
ASNIERES GALLIENI is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 522 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522 043 € | 647 384 € | 707 106 € | 773 678 € | 821 554 € | 670 493 € | 801 498 € | 661 992 € | 714 325 € |
| Net income | -59 464 € | -80 483 € | -143 422 € | -71 779 € | -52 215 € | -65 825 € | -98 516 € | -167 661 € | -182 195 € |
| EBITDA | 215 685 € | 432 373 € | 403 165 € | 472 082 € | 493 366 € | 500 617 € | 438 609 € | 306 653 € | 416 378 € |
| Net margin | -11.4% | -12.4% | -20.3% | -9.3% | -6.4% | -9.8% | -12.3% | -25.3% | -25.5% |
In 2024, ASNIERES GALLIENI achieves revenue of 522 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 522 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 216 k€, representing 41.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -50%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -59 k€ (-11.4% of revenue), which will impact equity.
522 043 €
522 043 €
215 685 €
7 825 €
-59 464 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at -937%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-936.924%
-10.996%
28.951%
38.944
74.3%
In 2024, the debt ratio of ASNIERES GALLIENI (-936.92) 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 ASNIERES GALLIENI (-11.0%) 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 2024, the repayment capacity of ASNIERES GALLIENI (38.94) 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 92.46. 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 74.6x. Operating income very largely covers interest expenses: high safety margin.
92.459
74.61
In 2024, the liquidity ratio of ASNIERES GALLIENI (92.46) 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 2024, the interest coverage of ASNIERES GALLIENI (74.6x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 174 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 (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-62 880 €
205 j
31 j
0 j
-43 j
Based on 169 transactions of similar company sales in 2024, the value of ASNIERES GALLIENI is estimated at 912 784 € (range 260 162€ - 1 641 821€). With an EBITDA of 215 685€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ASNIERES GALLIENI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ASNIERES GALLIENI in 2024 is 522 k€.
ASNIERES GALLIENI recorded a net loss in 2024.
The headquarters of ASNIERES GALLIENI is located in PARIS (75015), in the department Paris.
The tax return of ASNIERES GALLIENI 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).
ASNIERES GALLIENI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.