ASSIST MATERIELS GARAGES INDUSTRIELS : revenue, balance sheet and financial ratios

ASSIST MATERIELS GARAGES INDUSTRIELS is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULLERET (18240), this company of category PME shows in 2017 a revenue of 3.3 M€. 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 MATERIELS GARAGES INDUSTRIELS (SIREN 441114907)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 3 292 942 € 3 258 963 €
Net income 90 207 € 86 949 € 121 081 € 59 537 € 200 839 € -93 077 € -102 600 € -112 724 € 38 496 € 66 165 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 60 643 € 101 742 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.2% 2.0%

Revenue and income statement

In 2025, ASSIST MATERIELS GARAGES INDUSTRIELS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 66 k€ -> 90 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 207 €

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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.067%

Financial autonomy (2025) ?
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

55.627%

Asset age ratio (2025) ?
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

43.3%

Solvency indicators evolution
ASSIST MATERIELS GARAGES INDUSTRIELS

Sector positioning

Debt ratio
0.07 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of ASSIST MATERIELS GARAGES ... (0.07) 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.

Financial autonomy
55.63% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good

In 2025, the financial autonomy of ASSIST MATERIELS GARAGES ... (55.6%) 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 227.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

227.639

Liquidity indicators evolution
ASSIST MATERIELS GARAGES INDUSTRIELS

Sector positioning

Liquidity ratio
227.64 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average -7 pts over 3 years

In 2025, the liquidity ratio of ASSIST MATERIELS GARAGES ... (227.64) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 MATERIELS GARAGES INDUSTRIELS

Positioning of ASSIST MATERIELS GARAGES INDUSTRIELS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 46 302€ to 289 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
46k€ 118k€ 289k€
118 822 € Range: 46 302€ - 289 828€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 MATERIELS GARAGES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ASSIST MATERIELS GARAGES INDUSTRIELS

What is the revenue of ASSIST MATERIELS GARAGES INDUSTRIELS ?

The revenue of ASSIST MATERIELS GARAGES INDUSTRIELS in 2017 is 3.3 M€.

Is ASSIST MATERIELS GARAGES INDUSTRIELS profitable?

Yes, ASSIST MATERIELS GARAGES INDUSTRIELS generated a net profit of 90 k€ in 2025.

Where is the headquarters of ASSIST MATERIELS GARAGES INDUSTRIELS ?

The headquarters of ASSIST MATERIELS GARAGES INDUSTRIELS is located in BOULLERET (18240), in the department Cher.

Where to find the tax return of ASSIST MATERIELS GARAGES INDUSTRIELS ?

The tax return of ASSIST MATERIELS GARAGES INDUSTRIELS 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 MATERIELS GARAGES INDUSTRIELS operate?

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