SIREN : 530363308
ASSYSTEC INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ARQUES (62510), this company of category PME shows in 2024 a revenue of 3.6 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 628 565 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 304 995 € | 188 761 € | 166 036 € | 100 930 € | 192 122 € | 262 114 € | 79 012 € |
| EBITDA | 371 787 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ASSYSTEC INGENIERIE achieves revenue of 3.6 M€. After deducting consumption (2 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
3 628 565 €
3 627 060 €
371 787 €
401 748 €
304 995 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.701%
50.624%
7.674%
0.139
34.0%
In 2024, the debt ratio of ASSYSTEC INGENIERIE (4.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASSYSTEC INGENIERIE (50.6%) 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 2024, the repayment capacity of ASSYSTEC INGENIERIE (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.122
0.0
In 2024, the liquidity ratio of ASSYSTEC INGENIERIE (210.12) 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 2024, the interest coverage of ASSYSTEC INGENIERIE (0.0x) 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. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 96 days of revenue, i.e. 967 k€ to permanently finance.
966 795 €
98 j
70 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 221 085€ to 1 193 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ASSYSTEC INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ASSYSTEC INGENIERIE in 2024 is 3.6 M€.
Yes, ASSYSTEC INGENIERIE generated a net profit of 305 k€ in 2024.
The headquarters of ASSYSTEC INGENIERIE is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of ASSYSTEC INGENIERIE 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).
ASSYSTEC INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.