SIREN : 750676744
ASSIST ELEC PACA is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE CANNET (06110), this company of category PME shows in 2022 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 362 412 € | N/C | N/C | N/C | N/C | 126 510 € |
| Net income | 44 876 € | 0 € | 0 € | 0 € | 0 € | 24 831 € |
| EBITDA | 43 296 € | N/C | N/C | N/C | N/C | 30 280 € |
| Net margin | 12.4% | N/C | N/C | N/C | N/C | 19.6% |
In 2022, ASSIST ELEC PACA achieves revenue of 362 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. After deducting consumption (116 k€), gross margin stands at 247 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
362 412 €
246 657 €
43 296 €
42 455 €
44 876 €
11.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.335%
0.272%
13.151%
0.0
32.1%
In 2022, the debt ratio of ASSIST ELEC PACA (0.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ASSIST ELEC PACA (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ASSIST ELEC PACA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.637
0.0
In 2022, the liquidity ratio of ASSIST ELEC PACA (514.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ASSIST ELEC PACA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-218%), freeing up cash.
-31 921 €
27 j
54 j
1 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 59 254€ to 193 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASSIST ELEC PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ASSIST ELEC PACA in 2022 is 362 k€.
Yes, ASSIST ELEC PACA generated a net profit of 45 k€ in 2022.
The headquarters of ASSIST ELEC PACA is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of ASSIST ELEC PACA 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).
ASSIST ELEC PACA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.