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

ASSERINA : revenue, balance sheet and financial ratios

ASSERINA is a French company founded 22 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ASSERINA (SIREN 448983635)
Indicator 2016
Revenue N/C
Net income 13 517 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ASSERINA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 517 €

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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 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.135%

Financial autonomy (2016) ?
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

96.743%

Asset age ratio (2016) ?
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

2.0%

Solvency indicators evolution
ASSERINA

Sector positioning

Debt ratio
1.14 2016
2016
Q1: 0.0
Med: 3.68
Q3: 36.98
Good

In 2016, the debt ratio of ASSERINA (1.14) 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
96.74% 2016
2016
Q1: 8.04%
Med: 33.79%
Q3: 56.36%
Excellent

In 2016, the financial autonomy of ASSERINA (96.7%) 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 4623.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

4623.024

Liquidity indicators evolution
ASSERINA

Sector positioning

Liquidity ratio
4623.02 2016
2016
Q1: 126.39
Med: 206.23
Q3: 344.77
Excellent

In 2016, the liquidity ratio of ASSERINA (4623.02) 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 ASSERINA in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ASSERINA is estimated at 19 940 € (range 8 616€ - 58 538€). 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 2016
215 transactions
8k€ 19k€ 58k€
19 940 € Range: 8 616€ - 58 538€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 517 € × 1.5x = 19 941 €
Range: 8 617€ - 58 539€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare ASSERINA with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about ASSERINA

What is the revenue of ASSERINA ?

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

Is ASSERINA profitable?

Yes, ASSERINA generated a net profit of 14 k€ in 2016.

Where is the headquarters of ASSERINA ?

The headquarters of ASSERINA is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ASSERINA ?

The tax return of ASSERINA 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 ASSERINA operate?

ASSERINA operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.