SIREN : 530000975
ASSENIA is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HAZEBROUCK (59190), this company of category PME shows in 2020 a revenue of 48 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 48 376 € | 45 503 € | 63 356 € |
| Net income | -7 285 € | -13 381 € | 3 726 € |
| EBITDA | -4 322 € | -11 139 € | 4 558 € |
| Net margin | -15.1% | -29.4% | 5.9% |
In 2020, ASSENIA achieves revenue of 48 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.5%). Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 48 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 -4 k€, representing -8.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-15.1% of revenue), which will impact equity.
48 376 €
48 376 €
-4 322 €
-4 825 €
-7 285 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
375.06%
50.071%
-14.019%
-5.987
19.4%
In 2020, the debt ratio of ASSENIA (375.06) 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 2020, the financial autonomy of ASSENIA (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ASSENIA (-5.99) 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 91.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.959
-33.272
In 2020, the liquidity ratio of ASSENIA (91.96) 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 2020, the interest coverage of ASSENIA (-33.3x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-118 days): operations structurally generate cash. Notable WCR improvement over the period (-191%), freeing up cash.
-15 859 €
85 j
130 j
0 j
-118 j
Based on 104 transactions of similar company sales (all years), the value of ASSENIA is estimated at 13 008 € (range 6 936€ - 33 038€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 ASSENIA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ASSENIA in 2020 is 48 k€.
ASSENIA recorded a net loss in 2020.
The headquarters of ASSENIA is located in HAZEBROUCK (59190), in the department Nord.
The tax return of ASSENIA 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).
ASSENIA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.