SIREN : 503559726
ASM is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ROQUEFORT-LA-BEDOULE (13830), this company of category PME shows in 2018 a revenue of 2.2 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 | N/C | N/C | N/C | N/C | 2 197 035 € | N/C | N/C |
| Net income | 57 717 € | 133 824 € | 203 204 € | 59 831 € | 103 460 € | 46 072 € | 111 321 € | 107 700 € | 90 564 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 176 815 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.1% | N/C | N/C |
In 2024, ASM generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 58 k€.
57 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.152%
46.903%
21.9%
In 2024, the debt ratio of ASM (28.15) 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 ASM (46.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.942
In 2024, the liquidity ratio of ASM (210.94) 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.
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 (25 transactions). This range of 148 651€ to 492 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 Autres travaux spécialisés de construction
The revenue of ASM in 2018 is 2.2 M€.
Yes, ASM generated a net profit of 58 k€ in 2024.
The headquarters of ASM is located in ROQUEFORT-LA-BEDOULE (13830), in the department Bouches-du-Rhone.
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 Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.