SIREN : 794042051
ASHP YM is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 829 829 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 518 € | 66 736 € | 38 829 € | 19 149 € | 46 326 € | 35 538 € | 40 603 € | 86 838 € | 87 614 € |
| EBITDA | N/C | N/C | 75 589 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ASHP YM generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 40 k€.
39 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
36.11%
39.985%
27.8%
In 2024, the debt ratio of ASHP YM (36.11) 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 ASHP YM (40.0%) 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 2022, the repayment capacity of ASHP YM (0.94) 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 121.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.739
In 2024, the liquidity ratio of ASHP YM (121.74) 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 2022, the interest coverage of ASHP YM (0.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 44 395€ to 329 491€ 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 ASHP YM with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ASHP YM in 2022 is 1.8 M€.
Yes, ASHP YM generated a net profit of 40 k€ in 2024.
The headquarters of ASHP YM is located in TOULON (83000), in the department Var.
The tax return of ASHP YM 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).
ASHP YM 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.