SIREN : 853214401
ASM TECHNOLOGIES SAS is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 29.5 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 | 2020 |
|---|---|---|---|---|
| Revenue | 29 515 520 € | 19 842 290 € | 8 286 198 € | 1 017 399 € |
| Net income | 340 703 € | 368 815 € | -21 078 € | 18 358 € |
| EBITDA | 327 195 € | 479 532 € | -64 747 € | 25 838 € |
| Net margin | 1.2% | 1.9% | -0.3% | 1.8% |
In 2024, ASM TECHNOLOGIES SAS achieves revenue of 29.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +132.1%. Vs 2023, growth of +49% (19.8 M€ -> 29.5 M€). After deducting consumption (28.7 M€), gross margin stands at 801 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
29 515 520 €
801 078 €
327 195 €
360 285 €
340 703 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.22%
13.46%
1.155%
0.005
In 2024, the debt ratio of ASM TECHNOLOGIES SAS (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASM TECHNOLOGIES SAS (13.5%) 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 2024, the repayment capacity of ASM TECHNOLOGIES SAS (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
117.143
2.461
In 2024, the liquidity ratio of ASM TECHNOLOGIES SAS (117.14) 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.
In 2024, the interest coverage of ASM TECHNOLOGIES SAS (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 65 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2020-2024, WCR increased by +658%, requiring additional financing.
5 363 855 €
50 j
59 j
0 j
65 j
Based on 120 transactions of similar company sales (all years), the value of ASM TECHNOLOGIES SAS is estimated at 2 915 461 € (range 1 581 018€ - 7 287 652€). With an EBITDA of 327 195€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 TECHNOLOGIES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ASM TECHNOLOGIES SAS in 2024 is 29.5 M€.
Yes, ASM TECHNOLOGIES SAS generated a net profit of 341 k€ in 2024.
The headquarters of ASM TECHNOLOGIES SAS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of ASM TECHNOLOGIES SAS 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 TECHNOLOGIES SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.