SIREN : 505089235
ASQUA - BTP is a French company founded 17 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2016 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 242 700 € |
| Net income | 271 646 € | 296 977 € | 250 418 € | 254 803 € | 371 158 € | 276 704 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 402 354 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 22.3% |
In 2024, ASQUA - BTP generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 277 k€ -> 272 k€.
271 646 €
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
14.222%
2.4%
In 2024, the debt ratio of ASQUA - BTP (0.00) 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 ASQUA - BTP (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.44
In 2024, the liquidity ratio of ASQUA - BTP (116.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 193 transactions of similar company sales (all years), the value of ASQUA - BTP is estimated at 546 733 € (range 258 615€ - 2 496 329€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 ASQUA - BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ASQUA - BTP in 2016 is 1.2 M€.
Yes, ASQUA - BTP generated a net profit of 272 k€ in 2024.
The headquarters of ASQUA - BTP is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of ASQUA - BTP 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).
ASQUA - BTP operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.