SIREN : 537424129
ASSCP is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEMANDEUR (45700), this company of category PME shows in 2025 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377 550 € | 397 687 € | 336 375 € | 325 355 € | 300 000 € | 300 000 € | 300 000 € | 300 000 € | 300 000 € |
| Net income | 157 040 € | 159 962 € | 84 062 € | 344 330 € | 145 096 € | 201 774 € | 228 448 € | 136 998 € | 108 631 € |
| EBITDA | -622 € | 5 778 € | -15 758 € | 10 681 € | -4 539 € | 14 950 € | 13 549 € | 12 080 € | 24 922 € |
| Net margin | 41.6% | 40.2% | 25.0% | 105.8% | 48.4% | 67.3% | 76.1% | 45.7% | 36.2% |
In 2025, ASSCP achieves revenue of 378 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 378 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 -622 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
377 550 €
377 550 €
-622 €
-622 €
157 040 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.284%
95.103%
41.594%
0.337
In 2025, the debt ratio of ASSCP (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ASSCP (95.1%) 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.
In 2025, the repayment capacity of ASSCP (0.34) 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 1267.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1267.259
-232.797
In 2025, the liquidity ratio of ASSCP (1267.26) 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 ASSCP (-232.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 62 k€ to permanently finance. Over 2017-2025, WCR increased by +359%, requiring additional financing.
61 548 €
89 j
58 j
0 j
59 j
Based on 54 transactions of similar company sales
in 2025,
the value of ASSCP is estimated at
316 563 €
(range 111 768€ - 519 065€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASSCP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASSCP in 2025 is 378 k€.
Yes, ASSCP generated a net profit of 157 k€ in 2025.
The headquarters of ASSCP is located in VILLEMANDEUR (45700), in the department Loiret.
The tax return of ASSCP 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).
ASSCP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.