SIREN : 477813166
ASSET COM is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 243 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 242 587 € | 158 923 € | 228 034 € | 218 518 € | 194 094 € |
| Net income | 39 226 € | -15 099 € | 22 219 € | 26 540 € | 23 994 € |
| EBITDA | 43 838 € | -13 853 € | 27 142 € | 28 144 € | 24 443 € |
| Net margin | 16.2% | -9.5% | 9.7% | 12.1% | 12.4% |
In 2021, ASSET COM achieves revenue of 243 k€. Revenue is growing positively over 5 years (CAGR: +4.6%). Vs 2020, growth of +53% (159 k€ -> 243 k€). After deducting consumption (0 €), gross margin stands at 243 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 44 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 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 39 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
242 587 €
242 587 €
43 838 €
43 387 €
39 226 €
18.1%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.1% 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%
66.586%
15.114%
0.0
64.9%
In 2021, the debt ratio of ASSET COM (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 2021, the financial autonomy of ASSET COM (66.6%) 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 2021, the repayment capacity of ASSET COM (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 316.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.776
0.0
In 2021, the liquidity ratio of ASSET COM (316.78) 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 2021, the interest coverage of ASSET COM (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-17 852 €
10 j
173 j
0 j
-26 j
Based on 61 transactions of similar company sales
in 2021,
the value of ASSET COM is estimated at
125 704 €
(range 64 939€ - 262 650€).
With an EBITDA of 43 838€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 ASSET COM 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 ASSET COM in 2021 is 243 k€.
Yes, ASSET COM generated a net profit of 39 k€ in 2021.
The headquarters of ASSET COM is located in BORDEAUX (33000), in the department Gironde.
The tax return of ASSET COM 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).
ASSET COM 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.