SIREN : 452610934
ASSERCAR is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 6.9 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 888 234 € | 5 721 078 € | 5 418 865 € | 3 882 339 € | 2 830 516 € | 4 304 258 € | 3 418 756 € | 2 612 965 € | 2 321 427 € |
| Net income | 1 144 141 € | 771 202 € | 784 938 € | 356 061 € | -221 151 € | 553 590 € | 358 767 € | 480 164 € | 141 065 € |
| EBITDA | 1 670 058 € | 1 077 508 € | 1 060 794 € | 550 707 € | -256 465 € | 845 995 € | 528 574 € | 532 022 € | 190 714 € |
| Net margin | 16.6% | 13.5% | 14.5% | 9.2% | -7.8% | 12.9% | 10.5% | 18.4% | 6.1% |
In 2024, ASSERCAR achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +20% (5.7 M€ -> 6.9 M€). After deducting consumption (35 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
6 888 234 €
6 888 199 €
1 670 058 €
1 580 560 €
1 144 141 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.431%
18.329%
0.0
55.0%
In 2024, the debt ratio of ASSERCAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASSERCAR (66.4%) 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 2024, the repayment capacity of ASSERCAR (0.00) 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 277.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.024
0.0
In 2024, the liquidity ratio of ASSERCAR (277.02) 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.
In 2024, the interest coverage of ASSERCAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 180 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +421%, requiring additional financing.
3 444 048 €
237 j
60 j
0 j
180 j
Based on 69 transactions of similar company sales
in 2024,
the value of ASSERCAR is estimated at
6 502 185 €
(range 2 097 725€ - 11 165 666€).
With an EBITDA of 1 670 058€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ASSERCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ASSERCAR in 2024 is 6.9 M€.
Yes, ASSERCAR generated a net profit of 1.1 M€ in 2024.
The headquarters of ASSERCAR is located in PARIS (75017), in the department Paris.
The tax return of ASSERCAR 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).
ASSERCAR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.