SIREN : 491084612
TWENTYTWO ASSET MANAGEMENT is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.8 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 805 141 € | 6 760 421 € | 9 953 232 € | 13 159 810 € | 11 405 062 € | 13 104 260 € | 13 074 783 € | 11 800 519 € | 9 259 684 € | 10 391 061 € | 7 084 838 € |
| Net income | -906 234 € | 1 253 491 € | 925 385 € | 2 384 702 € | 1 456 136 € | 2 547 890 € | 2 462 770 € | 2 707 809 € | 1 567 138 € | 1 947 785 € | 552 325 € |
| EBITDA | 1 082 823 € | 1 807 812 € | 1 156 511 € | 3 134 043 € | 1 513 381 € | 3 484 323 € | 3 617 423 € | 3 837 762 € | 2 068 419 € | 2 893 043 € | 756 974 € |
| Net margin | -18.9% | 18.5% | 9.3% | 18.1% | 12.8% | 19.4% | 18.8% | 22.9% | 16.9% | 18.7% | 7.8% |
In 2024, TWENTYTWO ASSET MANAGEMENT achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 1.1 M€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -40%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -906 k€ (-18.9% of revenue), which will impact equity.
4 805 141 €
4 805 141 €
1 082 823 €
-908 284 €
-906 234 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.235%
63.128%
15.964%
0.093
18.7%
In 2024, the debt ratio of TWENTYTWO ASSET MANAGEMENT (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TWENTYTWO ASSET MANAGEMENT (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TWENTYTWO ASSET MANAGEMENT (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.587
0.0
In 2024, the liquidity ratio of TWENTYTWO ASSET MANAGEMENT (286.59) 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 TWENTYTWO ASSET MANAGEMENT (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 415 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
415 356 €
42 j
75 j
0 j
31 j
Based on 64 transactions of similar company sales
in 2024,
the value of TWENTYTWO ASSET MANAGEMENT is estimated at
2 699 058 €
(range 1 095 235€ - 3 540 545€).
With an EBITDA of 1 082 823€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 TWENTYTWO ASSET MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TWENTYTWO ASSET MANAGEMENT in 2024 is 4.8 M€.
TWENTYTWO ASSET MANAGEMENT recorded a net loss in 2024.
The headquarters of TWENTYTWO ASSET MANAGEMENT is located in PARIS (75016), in the department Paris.
The tax return of TWENTYTWO ASSET MANAGEMENT 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).
TWENTYTWO ASSET MANAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.