SIREN : 509600193
ASSU 2000 PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2 899 932 € | 3 536 647 € | 2 686 001 € | 1 387 180 € | 1 052 451 € | 1 645 901 € | 1 865 938 € | 1 431 892 € | 1 385 515 € |
| Net income | -10 691 258 € | 5 019 668 € | 15 210 401 € | 14 188 038 € | 16 065 117 € | 18 341 584 € | 15 611 833 € | 24 694 165 € | 14 305 444 € |
| EBITDA | -291 969 € | -468 896 € | -352 527 € | -286 648 € | -804 692 € | -741 819 € | -562 694 € | -568 793 € | -53 389 € |
| Net margin | -368.7% | 141.9% | 566.3% | 1022.8% | 1526.4% | 1114.4% | 836.7% | 1724.6% | 1032.5% |
In 2024, ASSU 2000 PARTICIPATIONS achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -292 k€, representing -10.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.7 M€ (-368.7% of revenue), which will impact equity.
2 899 932 €
2 899 932 €
-291 969 €
-319 493 €
-10 691 258 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.526%
70.493%
-50.758%
-42.862
100.0%
In 2024, the debt ratio of ASSU 2000 PARTICIPATIONS (39.53) 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 ASSU 2000 PARTICIPATIONS (70.5%) 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 2024, the repayment capacity of ASSU 2000 PARTICIPATIONS (-42.86) 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 1237.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1237.016
-2167.31
In 2024, the liquidity ratio of ASSU 2000 PARTICIPATIONS (1237.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ASSU 2000 PARTICIPATIONS (-2167.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 621 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1667%, requiring additional financing.
5 000 324 €
326 j
179 j
0 j
621 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASSU 2000 PARTICIPATIONS is estimated at
1 707 397 €
(range 1 062 217€ - 2 029 774€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ASSU 2000 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASSU 2000 PARTICIPATIONS in 2024 is 2.9 M€.
ASSU 2000 PARTICIPATIONS recorded a net loss in 2024.
The headquarters of ASSU 2000 PARTICIPATIONS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ASSU 2000 PARTICIPATIONS 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).
ASSU 2000 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.