ASSABY EXPERTISES AUTOMOBILES : revenue, balance sheet and financial ratios

ASSABY EXPERTISES AUTOMOBILES is a French company founded 12 years ago, specialized in the sector Évaluation des risques et dommages. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2020 a revenue of 74 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 - ASSABY EXPERTISES AUTOMOBILES (SIREN 800926024)
Indicator 2021 2020 2019 2017
Revenue N/C 73 664 € 51 290 € 76 443 €
Net income -20 539 € 15 094 € 16 073 € 22 925 €
EBITDA N/C 27 024 € 20 869 € 21 712 €
Net margin N/C 20.5% 31.3% 30.0%

Revenue and income statement

In 2021, ASSABY EXPERTISES AUTOMOBILES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 539 €

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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 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.76%

Financial autonomy (2021) ?
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

60.399%

Solvency indicators evolution
ASSABY EXPERTISES AUTOMOBILES

Sector positioning

Debt ratio
10.76 2021
2019
2020
2021
Q1: 1.12
Med: 15.14
Q3: 66.66
Good -22 pts over 3 years

In 2021, the debt ratio of ASSABY EXPERTISES AUTOMOB... (10.76) 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
60.4% 2021
2019
2020
2021
Q1: 20.17%
Med: 45.44%
Q3: 64.09%
Good +10 pts over 3 years

In 2021, the financial autonomy of ASSABY EXPERTISES AUTOMOB... (60.4%) 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.

Repayment capacity
0.07 years 2020
2019
2020
Q1: 0.0 years
Med: 0.12 years
Q3: 2.41 years
Good -22 pts over 2 years

In 2020, the repayment capacity of ASSABY EXPERTISES AUTOMOB... (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASSABY EXPERTISES AUTOMOBILES

Positioning of ASSABY EXPERTISES AUTOMOBILES in its sector

Comparison with sector Évaluation des risques et dommages

Similar companies (Évaluation des risques et dommages)

Compare ASSABY EXPERTISES AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about ASSABY EXPERTISES AUTOMOBILES

What is the revenue of ASSABY EXPERTISES AUTOMOBILES ?

The revenue of ASSABY EXPERTISES AUTOMOBILES in 2020 is 74 k€.

Is ASSABY EXPERTISES AUTOMOBILES profitable?

ASSABY EXPERTISES AUTOMOBILES recorded a net loss in 2021.

Where is the headquarters of ASSABY EXPERTISES AUTOMOBILES ?

The headquarters of ASSABY EXPERTISES AUTOMOBILES is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.

Where to find the tax return of ASSABY EXPERTISES AUTOMOBILES ?

The tax return of ASSABY EXPERTISES AUTOMOBILES 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 ASSABY EXPERTISES AUTOMOBILES operate?

ASSABY EXPERTISES AUTOMOBILES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.