SIREN : 844371278
ASPEN2 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 156 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 156 000 € | 156 000 € | 120 000 € | 90 000 € | 60 000 € | N/C | N/C |
| Net income | 275 307 € | 152 481 € | 106 200 € | 56 497 € | 24 095 € | 86 € | -865 € |
| EBITDA | 40 461 € | 66 074 € | 37 940 € | 37 911 € | 35 898 € | -6 343 € | -393 € |
| Net margin | 176.5% | 97.7% | 88.5% | 62.8% | 40.2% | N/C | N/C |
In 2025, ASPEN2 achieves revenue of 156 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 156 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 40 k€, representing 25.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -39%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 176.5% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
40 461 €
40 461 €
275 307 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 176.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
88.652%
176.479%
0.0
In 2025, the debt ratio of ASPEN2 (0.01) 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 ASPEN2 (88.7%) 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 2025, the repayment capacity of ASPEN2 (0.00) 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 275.92. 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 4.1x. Financial charges are adequately covered by operations.
275.922
4.085
In 2025, the liquidity ratio of ASPEN2 (275.92) 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 2025, the interest coverage of ASPEN2 (4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). WCR is negative (-253 days): operations structurally generate cash.
-109 826 €
0 j
142 j
0 j
-253 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 83 900€ to 548 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ASPEN2 with other companies in the same sector:
The revenue of ASPEN2 in 2025 is 156 k€.
Yes, ASPEN2 generated a net profit of 275 k€ in 2025.
The headquarters of ASPEN2 is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of ASPEN2 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).
ASPEN2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.