SIREN : 400213807
ASSOMPTION is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 355 099 € | 3 519 875 € | 3 473 214 € | 2 779 764 € | 3 240 522 € | 1 828 239 € | 1 249 485 € | 3 055 920 € |
| Net income | 356 675 € | 553 050 € | 490 314 € | 256 052 € | 319 913 € | 230 334 € | 432 589 € | 561 480 € |
| EBITDA | 622 392 € | 911 066 € | 902 197 € | 569 823 € | 885 195 € | -254 962 € | -511 118 € | 901 213 € |
| Net margin | 10.6% | 15.7% | 14.1% | 9.2% | 9.9% | 12.6% | 34.6% | 18.4% |
In 2024, ASSOMPTION achieves revenue of 3.4 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -5% vs 2023. After deducting consumption (669 k€), gross margin stands at 2.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 622 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -32%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 357 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
3 355 099 €
2 686 052 €
622 392 €
382 635 €
356 675 €
18.6%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.69%
17.777%
0.0
42.8%
In 2024, the debt ratio of ASSOMPTION (0.00) 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 ASSOMPTION (94.7%) 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 ASSOMPTION (0.00) 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 1462.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1462.456
0.0
In 2024, the liquidity ratio of ASSOMPTION (1462.46) 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 2024, the interest coverage of ASSOMPTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
1 589 176 €
42 j
30 j
132 j
171 j
Based on 62 transactions of similar company sales
in 2024,
the value of ASSOMPTION is estimated at
2 326 693 €
(range 772 604€ - 5 258 766€).
With an EBITDA of 622 392€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 ASSOMPTION with other companies in the same sector:
The revenue of ASSOMPTION in 2024 is 3.4 M€.
Yes, ASSOMPTION generated a net profit of 357 k€ in 2024.
The headquarters of ASSOMPTION is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ASSOMPTION 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).
ASSOMPTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.