ASSIST CONSEIL ETUDES BATIMENT : revenue, balance sheet and financial ratios

ASSIST CONSEIL ETUDES BATIMENT is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in LESPIGNAN (34710), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ASSIST CONSEIL ETUDES BATIMENT (SIREN 400220315)
Indicator 2024 2023 2022 2021 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C 1 073 213 € 950 813 € 720 408 €
Net income 101 593 € 65 988 € 32 201 € 50 317 € 67 329 € 144 985 € 73 066 € 46 399 €
EBITDA N/C N/C N/C N/C N/C 254 510 € 186 877 € 56 643 €
Net margin N/C N/C N/C N/C N/C 13.5% 7.7% 6.4%

Revenue and income statement

In 2024, ASSIST CONSEIL ETUDES BATIMENT generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 46 k€ -> 102 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

101 593 €

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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 22%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.235%

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

43.896%

Asset age ratio (2024) ?
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

44.2%

Solvency indicators evolution
ASSIST CONSEIL ETUDES BATIMENT

Sector positioning

Debt ratio
22.23 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average +9 pts over 3 years

In 2024, the debt ratio of ASSIST CONSEIL ETUDES BAT... (22.23) 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
43.9% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good -15 pts over 3 years

In 2024, the financial autonomy of ASSIST CONSEIL ETUDES BAT... (43.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

169.382

Liquidity indicators evolution
ASSIST CONSEIL ETUDES BATIMENT

Sector positioning

Liquidity ratio
169.38 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average -13 pts over 3 years

In 2024, the liquidity ratio of ASSIST CONSEIL ETUDES BAT... (169.38) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ASSIST CONSEIL ETUDES BATIMENT

Positioning of ASSIST CONSEIL ETUDES BATIMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 991€ to 208 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 83k€ 208k€
83 022 € Range: 17 991€ - 208 438€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ASSIST CONSEIL ETUDES BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ASSIST CONSEIL ETUDES BATIMENT

What is the revenue of ASSIST CONSEIL ETUDES BATIMENT ?

The revenue of ASSIST CONSEIL ETUDES BATIMENT in 2020 is 1.1 M€.

Is ASSIST CONSEIL ETUDES BATIMENT profitable?

Yes, ASSIST CONSEIL ETUDES BATIMENT generated a net profit of 102 k€ in 2024.

Where is the headquarters of ASSIST CONSEIL ETUDES BATIMENT ?

The headquarters of ASSIST CONSEIL ETUDES BATIMENT is located in LESPIGNAN (34710), in the department Herault.

Where to find the tax return of ASSIST CONSEIL ETUDES BATIMENT ?

The tax return of ASSIST CONSEIL ETUDES BATIMENT 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 ASSIST CONSEIL ETUDES BATIMENT operate?

ASSIST CONSEIL ETUDES BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.