SIREN : 411846991
ASSE TECHNOLOGIES is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 711 370 € | 1 478 761 € | 1 376 533 € | 1 380 818 € | 2 233 558 € | 2 958 809 € | 2 606 304 € |
| Net income | 309 736 € | 256 304 € | 147 418 € | 208 280 € | 417 468 € | 560 435 € | 478 024 € |
| EBITDA | 394 219 € | 358 465 € | 226 512 € | 241 539 € | 541 141 € | 749 111 € | 635 961 € |
| Net margin | 18.1% | 17.3% | 10.7% | 15.1% | 18.7% | 18.9% | 18.3% |
In 2022, ASSE TECHNOLOGIES achieves revenue of 1.7 M€. Revenue is declining over the period 2015-2022 (CAGR: -5.8%). Vs 2021, growth of +16% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 394 k€, representing 23.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 711 370 €
1 711 370 €
394 219 €
386 378 €
309 736 €
23.0%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
87.018%
18.487%
0.0
15.2%
In 2022, the debt ratio of ASSE TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ASSE TECHNOLOGIES (87.0%) 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 2022, the repayment capacity of ASSE TECHNOLOGIES (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 767.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
767.399
0.0
In 2022, the liquidity ratio of ASSE TECHNOLOGIES (767.40) 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.
In 2022, the interest coverage of ASSE TECHNOLOGIES (0.0x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 67 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 78 days of revenue, i.e. 372 k€ to permanently finance.
372 206 €
128 j
61 j
0 j
78 j
Based on 63 transactions of similar company sales
in 2022,
the value of ASSE TECHNOLOGIES is estimated at
307 697 €
(range 135 155€ - 460 803€).
With an EBITDA of 394 219€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ASSE TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ASSE TECHNOLOGIES in 2022 is 1.7 M€.
Yes, ASSE TECHNOLOGIES generated a net profit of 310 k€ in 2022.
The headquarters of ASSE TECHNOLOGIES is located in VALENCE (26000), in the department Drome.
The tax return of ASSE TECHNOLOGIES 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).
ASSE TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.