SIREN : 437962335
ASSIST LEVAGE is a French company founded 25 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MIMET (13105), this company of category PME shows in 2023 a revenue of 892 k€. 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 | N/C | 892 498 € | 743 863 € | 615 400 € | 596 437 € | 590 772 € | 647 343 € | 490 664 € | 446 438 € |
| Net income | -35 846 € | -15 426 € | 51 182 € | -12 065 € | 35 853 € | -48 698 € | 748 € | -1 303 € | 10 389 € |
| EBITDA | N/C | -7 802 € | 61 751 € | -7 795 € | 26 765 € | -49 072 € | 1 245 € | -3 072 € | 12 411 € |
| Net margin | N/C | -1.7% | 6.9% | -2.0% | 6.0% | -8.2% | 0.1% | -0.3% | 2.3% |
In 2024, ASSIST LEVAGE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
59.534%
20.77%
39.1%
In 2024, the debt ratio of ASSIST LEVAGE (59.53) 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 LEVAGE (20.8%) 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 2023, the repayment capacity of ASSIST LEVAGE (-0.75) 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 106.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.266
In 2024, the liquidity ratio of ASSIST LEVAGE (106.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ASSIST LEVAGE (-93.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASSIST LEVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ASSIST LEVAGE in 2023 is 892 k€.
ASSIST LEVAGE recorded a net loss in 2024.
The headquarters of ASSIST LEVAGE is located in MIMET (13105), in the department Bouches-du-Rhone.
The tax return of ASSIST LEVAGE 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 LEVAGE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.