SIREN : 842440778
ASMODEE GLOBAL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in GUYANCOURT (78280), this company of category ETI shows in 2025 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 850 247 € | 4 072 922 € | 957 833 € | 2 679 231 € | 1 090 861 € | 846 708 € | 639 625 € | N/C | N/C |
| Net income | 10 835 440 € | 8 508 061 € | 1 703 215 € | 2 285 102 € | 13 183 536 € | 5 699 309 € | 2 689 818 € | -3 480 € | -30 992 € |
| EBITDA | -653 515 € | -522 558 € | -210 623 € | -307 117 € | -209 203 € | -63 266 € | -352 141 € | -3 480 € | -28 848 € |
| Net margin | 281.4% | 208.9% | 177.8% | 85.3% | 1208.5% | 673.1% | 420.5% | N/C | N/C |
In 2025, ASMODEE GLOBAL achieves revenue of 3.9 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -654 k€, representing -17.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -25%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.8 M€, i.e. 281.4% of revenue. This profit can be retained or distributed to shareholders.
3 850 247 €
3 850 247 €
-653 515 €
-608 006 €
10 835 440 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 280.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.625%
62.171%
280.232%
55.597
In 2025, the debt ratio of ASMODEE GLOBAL (60.62) 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 2025, the financial autonomy of ASMODEE GLOBAL (62.2%) 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 2025, the repayment capacity of ASMODEE GLOBAL (55.60) 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 2695.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2695.907
-3755.702
In 2025, the liquidity ratio of ASMODEE GLOBAL (2695.91) 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 ASMODEE GLOBAL (-3755.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 5483 days of revenue, i.e. 58.6 M€ to permanently finance.
58 641 880 €
0 j
158 j
0 j
5483 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 859 712€ to 56 156 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASMODEE GLOBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASMODEE GLOBAL in 2025 is 3.9 M€.
Yes, ASMODEE GLOBAL generated a net profit of 10.8 M€ in 2025.
The headquarters of ASMODEE GLOBAL is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of ASMODEE GLOBAL 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).
ASMODEE GLOBAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.