Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSYCOM : revenue, balance sheet and financial ratios

ASSYCOM is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75020), this company of category PME shows in 2015 a net income positive of 177 k€. 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

Financial history - ASSYCOM (SIREN 423787456)
Indicator 2015
Revenue N/C
Net income 176 932 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, ASSYCOM generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 932 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.486%

Financial autonomy (2015) ?
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

80.317%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.9%

Solvency indicators evolution
ASSYCOM

Sector positioning

Debt ratio
15.49 2015
2015
Q1: 0.0
Med: 1.94
Q3: 41.76
Average

In 2015, the debt ratio of ASSYCOM (15.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.32% 2015
2015
Q1: 2.19%
Med: 22.4%
Q3: 58.73%
Excellent

In 2015, the financial autonomy of ASSYCOM (80.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 571.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

571.83

Liquidity indicators evolution
ASSYCOM

Sector positioning

Liquidity ratio
571.83 2015
2015
Q1: 101.5
Med: 161.4
Q3: 339.29
Excellent

In 2015, the liquidity ratio of ASSYCOM (571.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ASSYCOM in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of ASSYCOM is estimated at 586 566 € (range 175 477€ - 1 727 008€). 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 value 2015
131 transactions
175k€ 586k€ 1727k€
586 566 € Range: 175 477€ - 1 727 008€
NAF 5 all-time

Valuation method used

Net Income Multiple
176 932 € × 3.3x = 586 567 €
Range: 175 477€ - 1 727 008€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare ASSYCOM with other companies in the same sector:

Frequently asked questions about ASSYCOM

What is the revenue of ASSYCOM ?

The revenue of ASSYCOM is not publicly disclosed (confidential accounts filed with INPI).

Is ASSYCOM profitable?

Yes, ASSYCOM generated a net profit of 177 k€ in 2015.

Where is the headquarters of ASSYCOM ?

The headquarters of ASSYCOM is located in PARIS (75020), in the department Paris.

Where to find the tax return of ASSYCOM ?

The tax return of ASSYCOM 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 ASSYCOM operate?

ASSYCOM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.