ASSIST GESTION INFORMAT LOCATION CONSEIL : revenue, balance sheet and financial ratios

ASSIST GESTION INFORMAT LOCATION CONSEIL is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CAUSSOLS (06460), this company of category PME shows in 2024 a revenue of 62 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 - ASSIST GESTION INFORMAT LOCATION CONSEIL (SIREN 449838549)
Indicator 2024 2023 2020 2019 2018
Revenue 61 659 € N/C 161 656 € 152 508 € 33 528 €
Net income 4 992 € 2 524 € 69 686 € 67 674 € 1 956 €
EBITDA 36 262 € N/C 127 046 € 116 581 € 23 004 €
Net margin 8.1% N/C 43.1% 44.4% 5.8%

Revenue and income statement

In 2024, ASSIST GESTION INFORMAT LOCATION CONSEIL achieves revenue of 62 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 58.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

61 659 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

61 659 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 262 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 414 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 992 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

58.8%

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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 2%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

1.583%

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

90.198%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

56.996%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.193

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

48.0%

Solvency indicators evolution
ASSIST GESTION INFORMAT LOCATION CONSEIL

Sector positioning

Debt ratio
1.58 2024
2020
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good -25 pts over 3 years

In 2024, the debt ratio of ASSIST GESTION INFORMAT L... (1.58) 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
90.2% 2024
2020
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of ASSIST GESTION INFORMAT L... (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2024
2020
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average -10 pts over 2 years

In 2024, the repayment capacity of ASSIST GESTION INFORMAT L... (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6507.20. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

6507.198

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.659

Liquidity indicators evolution
ASSIST GESTION INFORMAT LOCATION CONSEIL

Sector positioning

Liquidity ratio
6507.2 2024
2020
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of ASSIST GESTION INFORMAT L... (6507.20) 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.

Interest coverage
0.66x 2024
2020
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good -9 pts over 2 years

In 2024, the interest coverage of ASSIST GESTION INFORMAT L... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 147 € to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.

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

147 €

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

15 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1 j

WCR and payment terms evolution
ASSIST GESTION INFORMAT LOCATION CONSEIL

Positioning of ASSIST GESTION INFORMAT LOCATION CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ASSIST GESTION INFORMAT LOCATION CONSEIL is estimated at 22 149 € (range 8 917€ - 88 001€). With an EBITDA of 36 262€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
8k€ 22k€ 88k€
22 149 € Range: 8 917€ - 88 001€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
36 262 € × 1.0x
Estimation 35 415 €
13 376€ - 156 509€
Revenue Multiple 30%
61 659 € × 0.16x
Estimation 9 897 €
5 309€ - 18 079€
Net Income Multiple 20%
4 992 € × 1.5x
Estimation 7 364 €
3 182€ - 21 619€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 en systèmes et logiciels informatiques)

Compare ASSIST GESTION INFORMAT LOCATION CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ASSIST GESTION INFORMAT LOCATION CONSEIL

What is the revenue of ASSIST GESTION INFORMAT LOCATION CONSEIL ?

The revenue of ASSIST GESTION INFORMAT LOCATION CONSEIL in 2024 is 62 k€.

Is ASSIST GESTION INFORMAT LOCATION CONSEIL profitable?

Yes, ASSIST GESTION INFORMAT LOCATION CONSEIL generated a net profit of 5 k€ in 2024.

Where is the headquarters of ASSIST GESTION INFORMAT LOCATION CONSEIL ?

The headquarters of ASSIST GESTION INFORMAT LOCATION CONSEIL is located in CAUSSOLS (06460), in the department Alpes-Maritimes.

Where to find the tax return of ASSIST GESTION INFORMAT LOCATION CONSEIL ?

The tax return of ASSIST GESTION INFORMAT LOCATION CONSEIL 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 GESTION INFORMAT LOCATION CONSEIL operate?

ASSIST GESTION INFORMAT LOCATION CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.