ASMX : revenue, balance sheet and financial ratios
Revenue 20251,7 M€-8 % vs 2024
EBITDA 2025435 k€-16 % vs 2024
Net income 2025701 k€+67 % vs 2024
ASMX is a French company
founded 24 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2025 a revenue of 1,7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2025) :
revenue 1,7 M€, EBITDA 435 k€ (25.2 % of revenue), net income 701 k€.
Balance sheet 2024 : equity 2,2 M€, cash 1,6 M€.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ASMX posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - ASMX (SIREN 441531084) · amounts in thousands of euros (€k)
In 2025, ASMX achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -8% vs 2024. After deducting consumption (136 k€), gross margin stands at 1.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 25.2% of revenue. Le chiffre d'affaires recule de 8 % et l'EBE de 16 % : les charges n'ont pas baissé au même rythme que l'activité, ce qui réduit la marge de 2,3 points. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 701 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 722 856 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 586 445 €
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
434 851 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
391 981 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
701 460 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
25,2 %
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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
Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%).
Financial autonomy (2025)
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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
70,1 %
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
43,2 %
Asset age ratio (2025)
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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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
—
—
—
—
—
—
—
—
—
—
Financial autonomy
66,0 %
65,0 %
59,6 %
55,6 %
63,1 %
63,3 %
69,5 %
70,1 %
69,8 %
70,1 %
Repayment capacity
—
—
—
—
—
—
—
—
—
—
Cash flow / Revenue
18,9 %
18,9 %
22,0 %
21,9 %
23,3 %
25,2 %
27,3 %
24,4 %
23,8 %
43,2 %
Sector positioning
Financial autonomy
70,1%2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Excellent
In 2025, the financial autonomy of ASMX (70,1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.71. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Liquidity ratio (2025)
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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
5,71
Liquidity indicators evolution ASMX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
4,82
4,70
4,88
4,51
3,45
3,83
4,58
4,66
5,13
5,71
Sector positioning
Liquidity ratio
5,712025
Q1: 1,27
Med: 1,89
Q3: 3,48
Excellent4,7 → 5,7 depuis 2023
In 2025, the liquidity ratio of ASMX (5,71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
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: 50 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 226 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-62 days): operations structurally generate cash. Between 2022 and 2025, WCR improved by 18 days of revenue, freeing up cash.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-296 831 €
Customer credit (2025)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
64 j
Supplier credit (2025)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
50 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
226 j
WCR in days of revenue (2025)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-62 j
WCR and payment terms evolution ASMX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
102 267 €
-124 470 €
-47 179 €
-94 393 €
-226 044 €
-324 373 €
-255 250 €
-162 982 €
-199 345 €
-296 831 €
Inventory turnover (days)
145 j
156 j
169 j
176 j
157 j
158 j
169 j
188 j
200 j
226 j
Customer payment term (days)
80 j
63 j
70 j
74 j
59 j
69 j
55 j
68 j
73 j
64 j
Supplier payment term (days)
69 j
58 j
72 j
70 j
70 j
60 j
54 j
70 j
69 j
50 j
Positioning of ASMX in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 309 631€ to 1 440 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
309k€619k€1440k€
619 889 €Range: 309 631€ - 1 440 573€
Les capitaux propres comptables (2,2 M€ en 2024) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)
Compare ASMX with other companies in the same sector:
Yes, ASMX generated a net profit of 701 k€ in 2025.
Where is the headquarters of ASMX ?
The headquarters of ASMX is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of ASMX ?
The tax return of ASMX 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 ASMX operate?
ASMX operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.