SIREN : 452065410
ASSIST FRANCE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in VICHY (03200), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 825 424 € | 1 845 882 € | 1 791 228 € | 1 869 380 € | 1 030 440 € | 860 500 € | 991 501 € | 996 521 € | 2 122 440 € |
| Net income | 251 815 € | 576 829 € | -193 853 € | 126 480 € | 240 492 € | 12 154 € | -194 130 € | -40 183 € | -621 € |
| EBITDA | 190 775 € | 77 642 € | 83 391 € | 154 347 € | 79 520 € | 44 087 € | 27 160 € | 10 982 € | 48 501 € |
| Net margin | 13.8% | 31.2% | -10.8% | 6.8% | 23.3% | 1.4% | -19.6% | -4.0% | -0.0% |
In 2024, ASSIST FRANCE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
1 825 424 €
1 825 424 €
190 775 €
163 749 €
251 815 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 626%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
625.89%
11.253%
-0.641%
-114.335
16.4%
In 2024, the debt ratio of ASSIST FRANCE (625.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASSIST FRANCE (11.2%) 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 2024, the repayment capacity of ASSIST FRANCE (-114.33) 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 321.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 149.0x. Operating income very largely covers interest expenses: high safety margin.
321.339
148.953
In 2024, the liquidity ratio of ASSIST FRANCE (321.34) 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.
In 2024, the interest coverage of ASSIST FRANCE (148.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 119 days of revenue, i.e. 603 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
603 065 €
65 j
80 j
0 j
119 j
Based on 103 transactions of similar company sales in 2024, the value of ASSIST FRANCE is estimated at 1 165 565 € (range 345 598€ - 2 500 981€). With an EBITDA of 190 775€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASSIST FRANCE in 2024 is 1.8 M€.
Yes, ASSIST FRANCE generated a net profit of 252 k€ in 2024.
The headquarters of ASSIST FRANCE is located in VICHY (03200), in the department Allier.
The tax return of ASSIST FRANCE 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 FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.