SIREN : 412076937
ASSYSTEM is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 12.3 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 | 12 329 000 € | 9 933 000 € | 8 847 000 € | 7 259 000 € | 8 696 000 € | 9 125 000 € | 10 057 000 € | 11 974 000 € |
| Net income | 39 544 000 € | 42 863 000 € | 29 893 000 € | 75 976 000 € | -19 232 000 € | 6 751 000 € | 387 768 000 € | -16 350 000 € |
| EBITDA | -5 511 000 € | -2 806 000 € | -2 461 000 € | -3 865 000 € | -547 000 € | -9 844 000 € | -12 403 000 € | -4 596 000 € |
| Net margin | 320.7% | 431.5% | 337.9% | 1046.6% | -221.2% | 74.0% | 3855.7% | -136.5% |
In 2024, ASSYSTEM achieves revenue of 12.3 M€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2023, growth of +24% (9.9 M€ -> 12.3 M€). After deducting consumption (0 €), gross margin stands at 12.3 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 -5.5 M€, representing -44.7% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -96%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39.5 M€, i.e. 320.7% of revenue. This profit can be retained or distributed to shareholders.
12 329 000 €
12 329 000 €
-5 511 000 €
-5 768 000 €
39 544 000 €
-44.7%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.548%
64.661%
-345.77%
-3.375
24.2%
In 2024, the debt ratio of ASSYSTEM (40.55) 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 ASSYSTEM (64.7%) 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 ASSYSTEM (-3.38) 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 836.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
836.169
-1662.203
In 2024, the liquidity ratio of ASSYSTEM (836.17) 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 ASSYSTEM (-1662.2x) 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: 1085 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 1010 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1634 days of revenue, i.e. 56.0 M€ to permanently finance.
55 968 975 €
1085 j
75 j
0 j
1634 j
Based on 103 transactions of similar company sales in 2024, the value of ASSYSTEM is estimated at 153 185 854 € (range 52 970 662€ - 410 601 467€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ASSYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASSYSTEM in 2024 is 12.3 M€.
Yes, ASSYSTEM generated a net profit of 39.5 M€ in 2024.
The headquarters of ASSYSTEM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ASSYSTEM 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).
ASSYSTEM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.