SIREN : 326216132
ASSELIN is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THOUARS (79100), this company of category PME shows in 2025 a revenue of 14.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 143 209 € | 16 847 576 € | 20 787 339 € | 16 266 983 € | 14 247 269 € | 11 721 781 € | 11 861 426 € | 12 632 318 € | N/C | 13 484 694 € |
| Net income | -1 653 180 € | -1 431 106 € | 1 693 016 € | 812 393 € | -2 167 459 € | 121 666 € | 217 680 € | -804 248 € | 209 931 € | 244 163 € |
| EBITDA | -702 504 € | -948 810 € | 2 190 337 € | 1 038 748 € | -1 912 550 € | 8 143 € | 435 038 € | -641 499 € | N/C | 473 805 € |
| Net margin | -11.7% | -8.5% | 8.1% | 5.0% | -15.2% | 1.0% | 1.8% | -6.4% | N/C | 1.8% |
In 2025, ASSELIN achieves revenue of 14.1 M€. Revenue is growing positively over 10 years (CAGR: +0.5%). Significant drop of -16% vs 2024. After deducting consumption (4.0 M€), gross margin stands at 10.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -703 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-11.7% of revenue), which will impact equity.
14 143 209 €
10 106 182 €
-702 504 €
-1 057 332 €
-1 653 180 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
339.497%
9.472%
-9.647%
-0.496
19.1%
In 2025, the debt ratio of ASSELIN (339.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ASSELIN (9.5%) 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 2025, the repayment capacity of ASSELIN (-0.50) 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 92.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.429
-14.841
In 2025, the liquidity ratio of ASSELIN (92.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ASSELIN (-14.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
2 706 727 €
56 j
70 j
22 j
69 j
Compare ASSELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ASSELIN in 2025 is 14.1 M€.
ASSELIN recorded a net loss in 2025.
The headquarters of ASSELIN is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of ASSELIN 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).
ASSELIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.