SIREN : 419240593
ASM CLERMONT AUVERGNE is a French company founded 27 years ago, specialized in the sector Activités de clubs de sports. Based in CLERMONT-FERRAND (63100), this company of category GE shows in 2025 a revenue of 33.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 806 963 € | 30 770 633 € | 27 846 718 € | 26 870 717 € | 17 649 247 € | 26 522 328 € | 31 830 363 € | 31 271 440 € | 32 846 809 € | 28 565 147 € |
| Net income | -621 607 € | -2 745 426 € | -7 790 986 € | 2 256 842 € | -5 728 365 € | -227 730 € | -186 682 € | 443 771 € | 62 898 € | -118 001 € |
| EBITDA | -550 498 € | -4 734 125 € | -4 242 446 € | 2 843 903 € | -4 757 601 € | -8 359 € | 154 145 € | 249 420 € | 2 242 462 € | 512 664 € |
| Net margin | -1.8% | -8.9% | -28.0% | 8.4% | -32.5% | -0.9% | -0.6% | 1.4% | 0.2% | -0.4% |
In 2025, ASM CLERMONT AUVERGNE achieves revenue of 33.8 M€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2024: +10%. After deducting consumption (1.6 M€), gross margin stands at 32.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -550 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -622 k€ (-1.8% of revenue), which will impact equity.
33 806 963 €
32 216 663 €
-550 498 €
8 494 €
-621 607 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
156.972%
29.761%
-3.359%
-13.356
37.4%
In 2025, the debt ratio of ASM CLERMONT AUVERGNE (156.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ASM CLERMONT AUVERGNE (29.8%) 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 2025, the repayment capacity of ASM CLERMONT AUVERGNE (-13.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.355
-489.372
In 2025, the liquidity ratio of ASM CLERMONT AUVERGNE (158.35) 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.
In 2025, the interest coverage of ASM CLERMONT AUVERGNE (-489.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2025, WCR increased by +130%, requiring additional financing.
6 960 854 €
64 j
72 j
8 j
74 j
Based on 161 transactions of similar company sales (all years), the value of ASM CLERMONT AUVERGNE is estimated at 20 951 847 € (range 10 484 959€ - 33 726 201€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 CLERMONT AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of ASM CLERMONT AUVERGNE in 2025 is 33.8 M€.
ASM CLERMONT AUVERGNE recorded a net loss in 2025.
The headquarters of ASM CLERMONT AUVERGNE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of ASM CLERMONT AUVERGNE 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 CLERMONT AUVERGNE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.