SIREN : 889372280
ASSEZAT is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in BRIVES-CHARENSAC (43700), this company of category PME shows in 2024 a revenue of 1.9 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 |
|---|---|---|---|---|
| Revenue | 1 938 968 € | 2 115 099 € | 1 794 184 € | 1 737 372 € |
| Net income | 54 418 € | 60 723 € | 36 131 € | -5 394 € |
| EBITDA | 235 784 € | 226 098 € | 232 329 € | 117 264 € |
| Net margin | 2.8% | 2.9% | 2.0% | -0.3% |
In 2024, ASSEZAT achieves revenue of 1.9 M€. Revenue is growing positively over 4 years (CAGR: +3.7%). Slight decline of -8% vs 2023. After deducting consumption (704 k€), gross margin stands at 1.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 938 968 €
1 235 018 €
235 784 €
96 914 €
54 418 €
12.2%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.154%
82.247%
9.997%
0.098
41.7%
In 2024, the debt ratio of ASSEZAT (1.15) 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 ASSEZAT (82.2%) 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.
In 2024, the repayment capacity of ASSEZAT (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.831
0.0
In 2024, the liquidity ratio of ASSEZAT (396.83) 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.
In 2024, the interest coverage of ASSEZAT (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 583 k€ to permanently finance.
583 435 €
44 j
26 j
98 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 249 275€ to 894 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ASSEZAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ASSEZAT in 2024 is 1.9 M€.
Yes, ASSEZAT generated a net profit of 54 k€ in 2024.
The headquarters of ASSEZAT is located in BRIVES-CHARENSAC (43700), in the department Haute-Loire.
The tax return of ASSEZAT 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).
ASSEZAT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.