SIREN : 820560654
ASYSTOM is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in LABEGE (31670), this company of category PME shows in 2024 a net income negative of -652 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -652 396 € | -729 781 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ASYSTOM records a net loss of 652 k€. This deficit will reduce equity on the balance sheet.
-652 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.838%
40.264%
31.1%
In 2024, the debt ratio of ASYSTOM (118.84) 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 ASYSTOM (40.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.936
In 2024, the liquidity ratio of ASYSTOM (568.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2016 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. The gap of 1706 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2016 j
310 j
0 j
Compare ASYSTOM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ASYSTOM is not publicly disclosed (confidential accounts filed with INPI).
ASYSTOM recorded a net loss in 2024.
The headquarters of ASYSTOM is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of ASYSTOM 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).
ASYSTOM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.