SIREN : 788877637
ASR TERTIAIRE is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in L'UNION (31240), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 639 904 € | N/C | N/C | 1 504 345 € |
| Net income | 59 541 € | 49 933 € | 35 162 € | 42 819 € | 45 451 € | 29 743 € | 34 831 € | 52 516 € | 77 220 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 24 573 € | N/C | N/C | 89 114 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.8% | N/C | N/C | 5.1% |
In 2024, ASR TERTIAIRE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 60 k€.
59 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 25%. The balance between equity and debt is satisfactory.
29.426%
25.289%
43.5%
In 2024, the debt ratio of ASR TERTIAIRE (29.43) 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 2024, the financial autonomy of ASR TERTIAIRE (25.3%) 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 139.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.814
In 2024, the liquidity ratio of ASR TERTIAIRE (139.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 66 889€ to 496 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ASR TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ASR TERTIAIRE in 2019 is 1.6 M€.
Yes, ASR TERTIAIRE generated a net profit of 60 k€ in 2024.
The headquarters of ASR TERTIAIRE is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of ASR TERTIAIRE 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).
ASR TERTIAIRE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.