SIREN : 602048654
ASSIMIL SA is a French company founded 51 years ago, specialized in the sector Édition de livres. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2017 a revenue of 5.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 198 445 € | 4 999 668 € |
| Net income | 244 728 € | -437 508 € | -390 505 € | -318 955 € | -127 681 € | -209 884 € |
| EBITDA | N/C | N/C | N/C | N/C | 391 455 € | 276 655 € |
| Net margin | N/C | N/C | N/C | N/C | -2.5% | -4.2% |
In 2024, ASSIMIL SA generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
244 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.717%
67.749%
5.5%
In 2024, the debt ratio of ASSIMIL SA (6.72) 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 ASSIMIL SA (67.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.955
In 2024, the liquidity ratio of ASSIMIL SA (384.95) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of ASSIMIL SA is estimated at 1 081 737 € (range 261 389€ - 2 045 905€). 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 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 ASSIMIL SA with other companies in the same sector:
The revenue of ASSIMIL SA in 2017 is 5.2 M€.
Yes, ASSIMIL SA generated a net profit of 245 k€ in 2024.
The headquarters of ASSIMIL SA is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of ASSIMIL SA 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).
ASSIMIL SA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.