SIREN : 442763264
ASSEO is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 347 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 346 574 € | 413 897 € | 402 427 € | 397 665 € | 378 100 € | 346 702 € | 373 877 € | 370 850 € |
| Net income | 286 250 € | 111 146 € | 86 936 € | 32 063 € | 68 349 € | 378 060 € | 183 690 € | 282 311 € |
| EBITDA | 109 999 € | 175 410 € | 139 601 € | 115 818 € | 43 330 € | -31 870 € | 82 696 € | 79 119 € |
| Net margin | 82.6% | 26.9% | 21.6% | 8.1% | 18.1% | 109.0% | 49.1% | 76.1% |
In 2024, ASSEO achieves revenue of 347 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 347 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 110 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -37%, reducing margin by 10.6 pts. This reflects costs rising faster than 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 286 k€, i.e. 82.6% of revenue. This profit can be retained or distributed to shareholders.
346 574 €
346 574 €
109 999 €
104 563 €
286 250 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.297%
80.639%
59.23%
2.264
4.0%
In 2024, the debt ratio of ASSEO (17.30) 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 ASSEO (80.6%) 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 2024, the repayment capacity of ASSEO (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 681.8x. Operating income very largely covers interest expenses: high safety margin.
360.444
681.76
In 2024, the liquidity ratio of ASSEO (360.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ASSEO (681.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-230%), freeing up cash.
-45 949 €
22 j
83 j
0 j
-48 j
Based on 131 transactions of similar company sales (all years), the value of ASSEO is estimated at 493 610 € (range 155 391€ - 1 087 761€). With an EBITDA of 109 999€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 ASSEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ASSEO in 2024 is 347 k€.
Yes, ASSEO generated a net profit of 286 k€ in 2024.
The headquarters of ASSEO is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of ASSEO 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).
ASSEO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.