ASSISTANCE AUTOMOBILE & TRANSPORTS : revenue, balance sheet and financial ratios

ASSISTANCE AUTOMOBILE & TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PINET (34850), this company of category PME shows in 2020 a revenue of 9 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 - ASSISTANCE AUTOMOBILE & TRANSPORTS (SIREN 834031932)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 9 475 € 8 447 €
Net income 0 € 0 € 0 € 0 € 316 € 21 €
EBITDA N/C N/C N/C N/C 5 619 € -819 €
Net margin N/C N/C N/C N/C 3.3% 0.2%

Revenue and income statement

In 2024, ASSISTANCE AUTOMOBILE & TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 21 € -> 0 €.

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

56.438%

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

25.149%

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

45.4%

Solvency indicators evolution
ASSISTANCE AUTOMOBILE & TRANSPORTS

Sector positioning

Debt ratio
56.44 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average -8 pts over 3 years

In 2024, the debt ratio of ASSISTANCE AUTOMOBILE & T... (56.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.15% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good -15 pts over 3 years

In 2024, the financial autonomy of ASSISTANCE AUTOMOBILE & T... (25.1%) 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 69.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

69.481

Liquidity indicators evolution
ASSISTANCE AUTOMOBILE & TRANSPORTS

Sector positioning

Liquidity ratio
69.48 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average +6 pts over 3 years

In 2024, the liquidity ratio of ASSISTANCE AUTOMOBILE & T... (69.48) 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. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Favorable situation: supplier credit is longer than customer credit by 30 days.

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

0 €

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

208 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

238 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 and payment terms evolution
ASSISTANCE AUTOMOBILE & TRANSPORTS

Positioning of ASSISTANCE AUTOMOBILE & TRANSPORTS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ASSISTANCE AUTOMOBILE & TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ASSISTANCE AUTOMOBILE & TRANSPORTS

What is the revenue of ASSISTANCE AUTOMOBILE & TRANSPORTS ?

The revenue of ASSISTANCE AUTOMOBILE & TRANSPORTS in 2020 is 9 k€.

Is ASSISTANCE AUTOMOBILE & TRANSPORTS profitable?

Yes, ASSISTANCE AUTOMOBILE & TRANSPORTS generated a net profit of 316€ in 2020.

Where is the headquarters of ASSISTANCE AUTOMOBILE & TRANSPORTS ?

The headquarters of ASSISTANCE AUTOMOBILE & TRANSPORTS is located in PINET (34850), in the department Herault.

Where to find the tax return of ASSISTANCE AUTOMOBILE & TRANSPORTS ?

The tax return of ASSISTANCE AUTOMOBILE & TRANSPORTS 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 ASSISTANCE AUTOMOBILE & TRANSPORTS operate?

ASSISTANCE AUTOMOBILE & TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.