SIREN : 503700494
ASM 31 is a French company founded 18 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LAUNAGUET (31140), this company of category PME shows in 2024 a net income positive of 14 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 14 286 € | 9 370 € | -10 439 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ASM 31 generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 286 €
The debt ratio (= Financial debt / Equity x 100) stands at -364%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-363.671%
-10.419%
33.6%
In 2024, the debt ratio of ASM 31 (-363.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASM 31 (-10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.39
In 2024, the liquidity ratio of ASM 31 (249.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 1130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1350 j
220 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of ASM 31 is estimated at
52 426 €
(range 26 431€ - 152 810€).
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 58 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 ASM 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ASM 31 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ASM 31 generated a net profit of 14 k€ in 2024.
The headquarters of ASM 31 is located in LAUNAGUET (31140), in the department Haute-Garonne.
The tax return of ASM 31 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).
ASM 31 operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.