Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-17 (21 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSIMA FRANCE : revenue, balance sheet and financial ratios
ASSIMA FRANCE is a French company
founded 21 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2016 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSIMA FRANCE (SIREN 480526854)
Indicator
2025
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 591 872 €
Net income
11 330 €
187 216 €
13 702 €
4 640 €
11 814 €
3 027 €
62 676 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
530 370 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.4%
Revenue and income statement
In 2025, ASSIMA FRANCE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 11 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 330 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
242.256%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.397%
Solvency indicators evolution ASSIMA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2025
Debt ratio
224.678
389.626
564.717
606.678
206.954
217.733
242.256
Financial autonomy
15.359
11.828
8.698
7.635
13.931
18.711
17.397
Repayment capacity
214.952
None
None
None
None
None
None
Cash flow / Revenue
0.132%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
242.262025
2022
2023
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch
In 2025, the debt ratio of ASSIMA FRANCE (242.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.4%2025
2022
2023
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average
In 2025, the financial autonomy of ASSIMA FRANCE (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 365.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
365.145
Liquidity indicators evolution ASSIMA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2025
Liquidity ratio
155.204
272.614
417.092
391.545
226.791
395.971
365.145
Interest coverage
0.89
None
None
None
None
None
None
Sector positioning
Liquidity ratio
365.142025
2022
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good+13 pts over 3 years
In 2025, the liquidity ratio of ASSIMA FRANCE (365.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ASSIMA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2025
Operating WCR
311 154 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
79
0
0
0
0
0
0
Supplier payment term (days)
66
0
0
0
0
0
0
Positioning of ASSIMA FRANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ASSIMA FRANCE is estimated at
16 714 €
(range 7 222€ - 49 067€).
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.
Estimated enterprise value2025
215 transactions
7k€16k€49k€
16 714 €Range: 7 222€ - 49 067€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 330 €
×
1.5x
=16 715 €
Range: 7 223€ - 49 068€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare ASSIMA FRANCE with other companies in the same sector:
Yes, ASSIMA FRANCE generated a net profit of 11 k€ in 2025.
Where is the headquarters of ASSIMA FRANCE ?
The headquarters of ASSIMA FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of ASSIMA FRANCE ?
The tax return of ASSIMA FRANCE 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).
In which sector does ASSIMA FRANCE operate?
ASSIMA FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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