SIREN : 343979621
ASSENZA COMPANY SARL is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in CHANTILLY (60500), this company of category PME shows in 2020 a revenue of 240 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 240 326 € | 479 170 € | 469 445 € | 113 333 € | 115 583 € |
| Net income | 20 130 € | -6 838 € | -52 402 € | 14 380 € | -18 927 € | -21 982 € | 49 529 € | -2 292 € | -4 640 € |
| EBITDA | N/C | N/C | N/C | N/C | -7 436 € | -22 814 € | -76 774 € | -162 € | 2 147 € |
| Net margin | N/C | N/C | N/C | N/C | -7.9% | -4.6% | 10.6% | -2.0% | -4.0% |
In 2024, ASSENZA COMPANY SARL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.158%
19.793%
8.8%
In 2024, the debt ratio of ASSENZA COMPANY SARL (98.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASSENZA COMPANY SARL (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.681
In 2024, the liquidity ratio of ASSENZA COMPANY SARL (38.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ASSENZA COMPANY SARL is estimated at 139 986 € (range 69 861€ - 316 982€). 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 698 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 ASSENZA COMPANY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASSENZA COMPANY SARL in 2020 is 240 k€.
Yes, ASSENZA COMPANY SARL generated a net profit of 20 k€ in 2024.
The headquarters of ASSENZA COMPANY SARL is located in CHANTILLY (60500), in the department Oise.
The tax return of ASSENZA COMPANY SARL 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).
ASSENZA COMPANY SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.