SIREN : 449221092
ASMARA is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in MIRAUMONT (80300), this company of category PME shows in 2024 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 32 752 € | 42 777 € | 62 303 € | 58 434 € | 37 993 € | 23 433 € | 28 441 € | 34 407 € |
| Resultado neto | -19 013 € | 6 177 € | 15 253 € | 5 924 € | 21 596 € | 16 532 € | 16 337 € | 22 046 € |
| EBITDA | 16 752 € | 9 919 € | 20 479 € | 9 140 € | 21 471 € | 18 901 € | 19 455 € | 23 273 € |
| Margen neto | -58.1% | 14.4% | 24.5% | 10.1% | 56.8% | 70.6% | 57.4% | 64.1% |
In 2024, ASMARA achieves revenue of 33 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -23% vs 2023. After deducting consumption (9 k€), gross margin stands at 23 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 51.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-58.1% of revenue), which will impact equity.
32 752 €
23 266 €
16 752 €
-17 862 €
-19 013 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.423%
13.868%
47.634%
3.287
89.7%
In 2024, the debt ratio of ASMARA (37.42) 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 ASMARA (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASMARA (3.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.
111.487
8.668
In 2024, the liquidity ratio of ASMARA (111.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ASMARA (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-246 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.
-22 406 €
16 j
15 j
155 j
-246 j
Based on 113 transactions of similar company sales (all years), the value of ASMARA is estimated at 39 548 € (range 15 334€ - 58 125€). With an EBITDA of 16 752€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ASMARA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ASMARA in 2024 is 33 k€.
ASMARA recorded a net loss in 2024.
The headquarters of ASMARA is located in MIRAUMONT (80300), in the department Somme.
The tax return of ASMARA 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).
ASMARA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.