SIREN : 424476380
ASM is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2018 a revenue of 584 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 584 119 € | 942 467 € | N/C | N/C | 315 250 € |
| Net income | 397 621 € | 17 186 257 € | 1 823 113 € | 1 024 155 € | 877 031 € | 1 324 823 € |
| EBITDA | N/C | -1 189 440 € | -108 405 € | N/C | N/C | -36 962 € |
| Net margin | N/C | 2942.3% | 193.4% | N/C | N/C | 420.2% |
In 2019, ASM generates positive net income of 398 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 1.3 M€ -> 398 k€.
397 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.154%
98.976%
45.1%
In 2019, the debt ratio of ASM (0.15) 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 2019, the financial autonomy of ASM (99.0%) 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 2018, the repayment capacity of ASM (0.16) 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 10660.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10660.369
In 2019, the liquidity ratio of ASM (10660.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of ASM (-3.2x) 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.
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Based on 105 transactions of similar company sales in 2019, the value of ASM is estimated at 1 680 532 € (range 595 026€ - 3 819 719€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASM in 2018 is 584 k€.
Yes, ASM generated a net profit of 398 k€ in 2019.
The headquarters of ASM is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of ASM 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 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.