SIREN : 524047073
ASV is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JUVIGNAC (34990), this company of category PME shows in 2020 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 80 000 € | 106 380 € | 110 587 € | 82 799 € | 82 771 € | 82 708 € |
| Net income | 0 € | 45 748 € | 50 618 € | 33 437 € | 8 166 € | 18 048 € | -7 832 € |
| EBITDA | N/C | 31 918 € | 3 471 € | 9 768 € | -15 703 € | 7 675 € | -10 911 € |
| Net margin | N/C | 57.2% | 47.6% | 30.2% | 9.9% | 21.8% | -9.5% |
In 2023, ASV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
44.546%
21.868%
In 2023, the debt ratio of ASV (44.55) 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 2023, the financial autonomy of ASV (21.9%) 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 2020, the repayment capacity of ASV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.3
In 2023, the liquidity ratio of ASV (170.30) 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 2020, the interest coverage of ASV (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ASV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ASV in 2020 is 80 k€.
Yes, ASV generated a net profit of 46 k€ in 2020.
The headquarters of ASV is located in JUVIGNAC (34990), in the department Herault.
The tax return of ASV 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).
ASV 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.