SIREN : 841502511
ASSCOM is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PEYNIER (13790), this company of category PME shows in 2024 a revenue of 127 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 127 249 € | 122 150 € | 110 670 € | 65 702 € | 51 230 € | 1 760 € |
| Net income | 14 542 € | 6 290 € | 18 209 € | 6 716 € | 21 038 € | -485 € |
| EBITDA | 19 174 € | 9 762 € | 23 149 € | 9 108 € | 25 139 € | -243 € |
| Net margin | 11.4% | 5.1% | 16.5% | 10.2% | 41.1% | -27.6% |
In 2024, ASSCOM achieves revenue of 127 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +104.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
127 249 €
127 249 €
19 174 €
16 599 €
14 542 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.581%
17.463%
13.453%
0.0
45.4%
In 2024, the debt ratio of ASSCOM (28.58) 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 2024, the financial autonomy of ASSCOM (17.5%) 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 ASSCOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.302
0.0
In 2024, the liquidity ratio of ASSCOM (206.30) 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 ASSCOM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-268%), freeing up cash.
-4 380 €
20 j
27 j
0 j
-12 j
Based on 173 transactions of similar company sales (all years), the value of ASSCOM is estimated at 57 871 € (range 18 765€ - 124 649€). With an EBITDA of 19 174€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 ASSCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ASSCOM in 2024 is 127 k€.
Yes, ASSCOM generated a net profit of 15 k€ in 2024.
The headquarters of ASSCOM is located in PEYNIER (13790), in the department Bouches-du-Rhone.
The tax return of ASSCOM 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).
ASSCOM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.