SIREN : 537446239
ASSETCO is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VANVES (92170), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 522 565 € | 1 228 024 € | 1 094 228 € | 1 085 281 € | N/C | 741 049 € |
| Net income | 4 793 € | 5 800 € | 3 507 € | 47 069 € | 4 191 € | 1 312 € |
| EBITDA | 1 133 € | 10 031 € | 29 791 € | 26 920 € | N/C | 7 617 € |
| Net margin | 0.3% | 0.5% | 0.3% | 4.3% | N/C | 0.2% |
In 2022, ASSETCO achieves revenue of 1.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2021, growth of +24% (1.2 M€ -> 1.5 M€). After deducting consumption (397 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 522 565 €
1 125 435 €
1 133 €
-1 142 €
4 793 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.292%
29.494%
0.443%
42.989
59.9%
In 2022, the debt ratio of ASSETCO (90.29) 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 2022, the financial autonomy of ASSETCO (29.5%) 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 2022, the repayment capacity of ASSETCO (42.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.44. 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 398.8x. Operating income very largely covers interest expenses: high safety margin.
209.443
398.764
In 2022, the liquidity ratio of ASSETCO (209.44) 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 2022, the interest coverage of ASSETCO (398.8x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 157 days of revenue, i.e. 665 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
664 782 €
126 j
56 j
61 j
157 j
Based on 104 transactions of similar company sales (all years), the value of ASSETCO is estimated at 124 646 € (range 66 714€ - 318 287€). With an EBITDA of 1 133€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 ASSETCO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ASSETCO in 2022 is 1.5 M€.
Yes, ASSETCO generated a net profit of 5 k€ in 2022.
The headquarters of ASSETCO is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of ASSETCO 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).
ASSETCO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.