SIREN : 432177913
ASSIGRAPH INTERNATIONAL is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CLICHY (92110), this company of category PME shows in 2025 a revenue of 760 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 760 046 € | 483 240 € | 441 402 € | 518 260 € | 495 713 € | 453 807 € | 424 149 € | 444 282 € | 443 287 € |
| Net income | 136 727 € | 29 836 € | 2 639 € | 24 561 € | 34 178 € | 21 539 € | 7 138 € | 43 114 € | 10 488 € |
| EBITDA | 195 222 € | 48 632 € | 23 105 € | 52 918 € | 41 324 € | 30 004 € | 16 094 € | 58 752 € | 33 694 € |
| Net margin | 18.0% | 6.2% | 0.6% | 4.7% | 6.9% | 4.7% | 1.7% | 9.7% | 2.4% |
In 2025, ASSIGRAPH INTERNATIONAL achieves revenue of 760 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024, growth of +57% (483 k€ -> 760 k€). After deducting consumption (0 €), gross margin stands at 760 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 195 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 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 137 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
760 046 €
760 046 €
195 222 €
190 707 €
136 727 €
25.6%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.145%
54.658%
19.475%
0.0
5.9%
In 2025, the debt ratio of ASSIGRAPH INTERNATIONAL (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ASSIGRAPH INTERNATIONAL (54.7%) 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 2025, the repayment capacity of ASSIGRAPH INTERNATIONAL (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 414.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.313
0.0
In 2025, the liquidity ratio of ASSIGRAPH INTERNATIONAL (414.31) 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 2025, the interest coverage of ASSIGRAPH INTERNATIONAL (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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 175 days of revenue, i.e. 371 k€ to permanently finance. Over 2017-2025, WCR increased by +439%, requiring additional financing.
370 522 €
120 j
57 j
0 j
175 j
Based on 103 transactions of similar company sales (all years), the value of ASSIGRAPH INTERNATIONAL is estimated at 184 715 € (range 68 537€ - 541 228€). With an EBITDA of 195 222€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 ASSIGRAPH INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ASSIGRAPH INTERNATIONAL in 2025 is 760 k€.
Yes, ASSIGRAPH INTERNATIONAL generated a net profit of 137 k€ in 2025.
The headquarters of ASSIGRAPH INTERNATIONAL is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ASSIGRAPH INTERNATIONAL 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).
ASSIGRAPH INTERNATIONAL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.