Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSEMAT ENVIRONNEMENT : revenue, balance sheet and financial ratios

ASSEMAT ENVIRONNEMENT is a French company founded 9 years ago, specialized in the sector Production de combustibles gazeux. Based in AIGUEFONDE (81200), this company of category PME shows in 2024 a net income positive of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSEMAT ENVIRONNEMENT (SIREN 821732336)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income 250 468 € 459 606 € 340 050 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ASSEMAT ENVIRONNEMENT generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 340 k€ -> 250 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

250 468 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.034%

Financial autonomy (2024) ?
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

74.669%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
ASSEMAT ENVIRONNEMENT

Sector positioning

Debt ratio
27.03 2024
2019
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good -28 pts over 3 years

In 2024, the debt ratio of ASSEMAT ENVIRONNEMENT (27.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.67% 2024
2019
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of ASSEMAT ENVIRONNEMENT (74.7%) 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 530.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

530.039

Liquidity indicators evolution
ASSEMAT ENVIRONNEMENT

Sector positioning

Liquidity ratio
530.04 2024
2019
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent +40 pts over 3 years

In 2024, the liquidity ratio of ASSEMAT ENVIRONNEMENT (530.04) 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.

Positioning of ASSEMAT ENVIRONNEMENT in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of ASSEMAT ENVIRONNEMENT is estimated at 693 721 € (range 146 535€ - 2 526 632€). 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.

Estimated enterprise value 2024
127 transactions
146k€ 693k€ 2526k€
693 721 € Range: 146 535€ - 2 526 632€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
250 468 € × 2.8x = 693 721 €
Range: 146 536€ - 2 526 632€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)

Compare ASSEMAT ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about ASSEMAT ENVIRONNEMENT

What is the revenue of ASSEMAT ENVIRONNEMENT ?

The revenue of ASSEMAT ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ASSEMAT ENVIRONNEMENT profitable?

Yes, ASSEMAT ENVIRONNEMENT generated a net profit of 250 k€ in 2024.

Where is the headquarters of ASSEMAT ENVIRONNEMENT ?

The headquarters of ASSEMAT ENVIRONNEMENT is located in AIGUEFONDE (81200), in the department Tarn.

Where to find the tax return of ASSEMAT ENVIRONNEMENT ?

The tax return of ASSEMAT ENVIRONNEMENT 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 ASSEMAT ENVIRONNEMENT operate?

ASSEMAT ENVIRONNEMENT operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.