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

A.A.D.94 - ASSISTANCE AUTO DEPANNAGES : revenue, balance sheet and financial ratios

A.A.D.94 - ASSISTANCE AUTO DEPANNAGES is a French company founded 16 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2023 a net income positive of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.A.D.94 - ASSISTANCE AUTO DEPANNAGES (SIREN 523318996)
Indicator 2023 2022
Revenue N/C N/C
Net income 78 207 € 138 084 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, A.A.D.94 - ASSISTANCE AUTO DEPANNAGES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 138 k€ -> 78 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 207 €

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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 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.96%

Financial autonomy (2023) ?
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

62.399%

Asset age ratio (2023) ?
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

40.0%

Solvency indicators evolution
A.A.D.94 - ASSISTANCE AUTO DEPANNAGES

Sector positioning

Debt ratio
20.96 2023
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Average

In 2023, the debt ratio of A.A.D.94 - ASSISTANCE AUT... (20.96) 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
62.4% 2023
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Excellent +9 pts over 2 years

In 2023, the financial autonomy of A.A.D.94 - ASSISTANCE AUT... (62.4%) 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 167.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

167.387

Liquidity indicators evolution
A.A.D.94 - ASSISTANCE AUTO DEPANNAGES

Sector positioning

Liquidity ratio
167.39 2023
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average

In 2023, the liquidity ratio of A.A.D.94 - ASSISTANCE AUT... (167.39) 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.

Positioning of A.A.D.94 - ASSISTANCE AUTO DEPANNAGES in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 063€ to 219 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
43k€ 94k€ 219k€
94 722 € Range: 43 063€ - 219 383€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare A.A.D.94 - ASSISTANCE AUTO DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about A.A.D.94 - ASSISTANCE AUTO DEPANNAGES

What is the revenue of A.A.D.94 - ASSISTANCE AUTO DEPANNAGES ?

The revenue of A.A.D.94 - ASSISTANCE AUTO DEPANNAGES is not publicly disclosed (confidential accounts filed with INPI).

Is A.A.D.94 - ASSISTANCE AUTO DEPANNAGES profitable?

Yes, A.A.D.94 - ASSISTANCE AUTO DEPANNAGES generated a net profit of 78 k€ in 2023.

Where is the headquarters of A.A.D.94 - ASSISTANCE AUTO DEPANNAGES ?

The headquarters of A.A.D.94 - ASSISTANCE AUTO DEPANNAGES is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of A.A.D.94 - ASSISTANCE AUTO DEPANNAGES ?

The tax return of A.A.D.94 - ASSISTANCE AUTO DEPANNAGES 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 A.A.D.94 - ASSISTANCE AUTO DEPANNAGES operate?

A.A.D.94 - ASSISTANCE AUTO DEPANNAGES operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.