SIREN : 411390347
ASCISTE INGENIERIE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in BEZANNES (51430), this company of category PME shows in 2024 a revenue of 953 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953 179 € | N/C | 1 292 731 € | 1 218 968 € | 1 134 116 € | 1 231 792 € | 1 232 773 € | 1 076 985 € | 1 021 596 € |
| Net income | 72 118 € | 234 648 € | 100 890 € | 98 793 € | 88 687 € | 102 657 € | 105 666 € | 43 955 € | 132 488 € |
| EBITDA | -9 733 € | N/C | 113 436 € | 85 804 € | 58 042 € | 122 210 € | 116 933 € | -35 484 € | 14 923 € |
| Net margin | 7.6% | N/C | 7.8% | 8.1% | 7.8% | 8.3% | 8.6% | 4.1% | 13.0% |
In 2024, ASCISTE INGENIERIE achieves revenue of 953 k€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (0 €), gross margin stands at 953 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
953 179 €
953 179 €
-9 733 €
11 242 €
72 118 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.753%
10.991%
-1.751%
-7.174
86.6%
In 2024, the debt ratio of ASCISTE INGENIERIE (23.75) 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 ASCISTE INGENIERIE (11.0%) 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 2024, the repayment capacity of ASCISTE INGENIERIE (-7.17) 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 116.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.109
-23.847
In 2024, the liquidity ratio of ASCISTE INGENIERIE (116.11) 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.
In 2024, the interest coverage of ASCISTE INGENIERIE (-23.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-1341 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-3 550 077 €
53 j
34 j
0 j
-1341 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 87 886€ to 201 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ASCISTE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ASCISTE INGENIERIE in 2024 is 953 k€.
Yes, ASCISTE INGENIERIE generated a net profit of 72 k€ in 2024.
The headquarters of ASCISTE INGENIERIE is located in BEZANNES (51430), in the department Marne.
The tax return of ASCISTE INGENIERIE 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).
ASCISTE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.