SIREN : 800557928
ASM is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 187 288 € | 90 052 € | 85 071 € | 108 529 € | 109 478 € | 178 906 € | 180 372 € | 184 536 € |
| Net income | 59 811 € | 41 809 € | 32 828 € | 48 644 € | 33 539 € | 81 288 € | 73 809 € | 36 243 € |
| EBITDA | 60 183 € | 42 100 € | 29 398 € | 50 167 € | 35 535 € | 86 597 € | 73 884 € | 45 219 € |
| Net margin | 31.9% | 46.4% | 38.6% | 44.8% | 30.6% | 45.4% | 40.9% | 19.6% |
In 2023, ASM achieves revenue of 187 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2022, growth of +108% (90 k€ -> 187 k€). After deducting consumption (18 k€), gross margin stands at 169 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 32.1% of revenue. Warning negative scissor effect: despite revenue change (+108%), EBITDA varies by +43%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
187 288 €
169 203 €
60 183 €
60 088 €
59 811 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.341%
28.176%
31.991%
0.065
13.0%
In 2023, the debt ratio of ASM (43.34) 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 2023, the financial autonomy of ASM (28.2%) 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 2023, the repayment capacity of ASM (0.07) 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 310.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.029
0.0
In 2023, the liquidity ratio of ASM (310.03) 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 2023, the interest coverage of ASM (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 151 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2023, WCR increased by +41%, requiring additional financing.
78 682 €
4 j
8 j
0 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 15 503€ to 126 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ASM in 2023 is 187 k€.
Yes, ASM generated a net profit of 60 k€ in 2023.
The headquarters of ASM is located in LE CANNET (06110), in the department Alpes-Maritimes.
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 Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.