SIREN : 834707275
ASM CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Construction de réseaux pour fluides. Based in COURBEVOIE (92400), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ASM CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.959
In 2018, the liquidity ratio of ASM CONSTRUCTION (215.96) 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: 613 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. The gap of 305 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
613 j
308 j
0 j
Compare ASM CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ASM CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ASM CONSTRUCTION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ASM CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.