SIREN : 501547871
ASSIME is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 2.8 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 811 485 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 846 € | 6 183 € | -55 128 € | -68 506 € | 566 € | 863 € | 12 220 € | 9 841 € |
| EBITDA | N/C | N/C | -34 370 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -2.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, ASSIME generates positive net income of 846 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 846 €.
846 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
40.869%
37.758%
18.8%
In 2024, the debt ratio of ASSIME (40.87) 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 2024, the financial autonomy of ASSIME (37.8%) 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 2022, the repayment capacity of ASSIME (-2.77) 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 132.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.351
In 2024, the liquidity ratio of ASSIME (132.35) 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 ASSIME (-3.4x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of ASSIME is estimated at 4 928 € (range 2 223€ - 11 130€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ASSIME with other companies in the same sector:
The revenue of ASSIME in 2022 is 2.8 M€.
Yes, ASSIME generated a net profit of 846€ in 2024.
The headquarters of ASSIME is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of ASSIME 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).
ASSIME operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.