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

AG ASSISTANCE : revenue, balance sheet and financial ratios

AG ASSISTANCE is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2020 a net income positive of 10 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

Financial history - AG ASSISTANCE (SIREN 887599165)
Indicator 2020
Revenue N/C
Net income 10 002 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AG ASSISTANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 002 €

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.217%

Financial autonomy (2020) ?
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

81.474%

Solvency indicators evolution
AG ASSISTANCE

Sector positioning

Debt ratio
0.22 2020
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Good

In 2020, the debt ratio of AG ASSISTANCE (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.47% 2020
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Excellent

In 2020, the financial autonomy of AG ASSISTANCE (81.5%) 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 411.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

411.399

Liquidity indicators evolution
AG ASSISTANCE

Sector positioning

Liquidity ratio
411.4 2020
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Good

In 2020, the liquidity ratio of AG ASSISTANCE (411.40) 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.

Positioning of AG ASSISTANCE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of AG ASSISTANCE is estimated at 35 249 € (range 12 362€ - 95 336€). 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.

Estimated enterprise value 2020
173 transactions
12k€ 35k€ 95k€
35 249 € Range: 12 362€ - 95 336€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 002 € × 3.5x = 35 249 €
Range: 12 363€ - 95 336€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 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 administratifs combinés de bureau)

Compare AG ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about AG ASSISTANCE

What is the revenue of AG ASSISTANCE ?

The revenue of AG ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).

Is AG ASSISTANCE profitable?

Yes, AG ASSISTANCE generated a net profit of 10 k€ in 2020.

Where is the headquarters of AG ASSISTANCE ?

The headquarters of AG ASSISTANCE is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of AG ASSISTANCE ?

The tax return of AG ASSISTANCE 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 AG ASSISTANCE operate?

AG ASSISTANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.