Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-12 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CREON (33670), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANALYSE ASSISTANCE RECOURS : revenue, balance sheet and financial ratios
ANALYSE ASSISTANCE RECOURS is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CREON (33670),
this company of category PME
shows in 2024 a net income positive of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANALYSE ASSISTANCE RECOURS (SIREN 532354552)
Indicator
2024
Revenue
N/C
Net income
223 509 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 erzielt ANALYSE ASSISTANCE RECOURS ein positives Nettoergebnis von 224 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 509 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 22%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.374%
Financial autonomy (2024)
?
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
21.921%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.374
Financial autonomy
21.921
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.372024
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von ANALYSE ASSISTANCE RECOURS (0.37). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
21.92%2024
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ANALYSE ASSISTANCE RECOURS (21.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 256.03. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
256.034
Interest coverage
None
Sector positioning
Liquiditätsquote
256.032024
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von ANALYSE ASSISTANCE RECOURS (256.03). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of ANALYSE ASSISTANCE RECOURS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ANALYSE ASSISTANCE RECOURS is estimated at
1 547 913 €
(range 584 458€ - 3 874 865€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
584k€1547k€3874k€
1 547 913 €Range: 584 458€ - 3 874 865€
NAF 5 année 2024
Valuation method used
Net Income Multiple
223 509 €
×
6.9x
=1 547 913 €
Range: 584 458€ - 3 874 865€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ANALYSE ASSISTANCE RECOURS with other companies in the same sector:
Frequently asked questions about ANALYSE ASSISTANCE RECOURS
What is the revenue of ANALYSE ASSISTANCE RECOURS ?
The revenue of ANALYSE ASSISTANCE RECOURS is not publicly disclosed (confidential accounts filed with INPI).
Is ANALYSE ASSISTANCE RECOURS profitable?
Yes, ANALYSE ASSISTANCE RECOURS generated a net profit of 224 k€ in 2024.
Where is the headquarters of ANALYSE ASSISTANCE RECOURS ?
The headquarters of ANALYSE ASSISTANCE RECOURS is located in CREON (33670), in the department Gironde.
Where to find the tax return of ANALYSE ASSISTANCE RECOURS ?
The tax return of ANALYSE ASSISTANCE RECOURS 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 ANALYSE ASSISTANCE RECOURS operate?
ANALYSE ASSISTANCE RECOURS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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