SIREN : 822396040
ASSET MANAGEMENT DATA GOVERNANCE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 932 663 € | 4 317 509 € | 6 065 833 € | 5 049 845 € | 5 156 205 € | 2 698 971 € |
| Net income | -67 147 € | -116 275 € | 284 503 € | 986 989 € | 552 191 € | 62 734 € |
| EBITDA | 394 016 € | -402 717 € | 943 608 € | 1 197 347 € | 504 988 € | 270 450 € |
| Net margin | -1.7% | -2.7% | 4.7% | 19.5% | 10.7% | 2.3% |
In 2025, ASSET MANAGEMENT DATA GOVERNANCE achieves revenue of 3.9 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 3.9 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 394 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -67 k€ (-1.7% of revenue), which will impact equity.
3 932 663 €
3 932 663 €
394 016 €
457 473 €
-67 147 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.243%
21.448%
7.401%
3.315
32.2%
In 2025, the debt ratio of ASSET MANAGEMENT DATA GOV... (112.24) 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 2025, the financial autonomy of ASSET MANAGEMENT DATA GOV... (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ASSET MANAGEMENT DATA GOV... (3.31) 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 150.55. 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 180.7x. Operating income very largely covers interest expenses: high safety margin.
150.551
180.749
In 2025, the liquidity ratio of ASSET MANAGEMENT DATA GOV... (150.55) 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 2025, the interest coverage of ASSET MANAGEMENT DATA GOV... (180.8x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 97 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2025, WCR increased by +210%, requiring additional financing.
1 056 117 €
157 j
132 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 271 492€ to 3 302 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MANAGEMENT DATA GOVERNANCE with other companies in the same sector:
The revenue of ASSET MANAGEMENT DATA GOVERNANCE in 2025 is 3.9 M€.
ASSET MANAGEMENT DATA GOVERNANCE recorded a net loss in 2025.
The headquarters of ASSET MANAGEMENT DATA GOVERNANCE is located in LYON (69006), in the department Rhone.
The tax return of ASSET MANAGEMENT DATA GOVERNANCE 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 MANAGEMENT DATA GOVERNANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.