Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-15 (12 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINS EN GOHELLE (62114), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASM COUVERTURE : revenue, balance sheet and financial ratios
ASM COUVERTURE is a French company
founded 12 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINS EN GOHELLE (62114),
this company of category PME
shows in 2024 a net income positive of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASM COUVERTURE (SIREN 793299801)
Indicator
2024
2023
2022
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
165 275 €
136 129 €
64 232 €
86 983 €
52 855 €
88 850 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ASM COUVERTURE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 165 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.428%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.937%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
2024
Debt ratio
4.564
2.028
10.405
30.619
19.029
13.428
Financial autonomy
54.04
48.823
37.539
45.305
50.03
56.937
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.432024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good-12 pts over 3 years
In 2024, the debt ratio of ASM COUVERTURE (13.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.94%2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good+11 pts over 3 years
In 2024, the financial autonomy of ASM COUVERTURE (56.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
273.93
Liquidity indicators evolution ASM COUVERTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
2023
2024
Liquidity ratio
220.105
192.976
162.641
230.815
236.267
273.93
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
273.932024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Good+7 pts over 3 years
In 2024, the liquidity ratio of ASM COUVERTURE (273.93) 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.
Positioning of ASM COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 165 919€ to 670 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
165k€345k€670k€
345 770 €Range: 165 919€ - 670 761€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare ASM COUVERTURE with other companies in the same sector:
The revenue of ASM COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is ASM COUVERTURE profitable?
Yes, ASM COUVERTURE generated a net profit of 165 k€ in 2024.
Where is the headquarters of ASM COUVERTURE ?
The headquarters of ASM COUVERTURE is located in SAINS EN GOHELLE (62114), in the department Pas-de-Calais.
Where to find the tax return of ASM COUVERTURE ?
The tax return of ASM COUVERTURE 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).
In which sector does ASM COUVERTURE operate?
ASM COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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