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ASSISTANCE BALANCE SERVICES : revenue, balance sheet and financial ratios

ASSISTANCE BALANCE SERVICES is a French company founded 28 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in AUBERVILLIERS (93300), this company of category PME shows in 2016 a revenue of 714 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

Financial history - ASSISTANCE BALANCE SERVICES (SIREN 418045688)
Indicator 2023 2022 2021 2016
Revenue N/C N/C N/C 713 620 €
Net income 30 472 € 21 058 € 27 101 € 26 103 €
EBITDA N/C N/C N/C 55 900 €
Net margin N/C N/C N/C 3.7%

Revenue and income statement

In 2023, ASSISTANCE BALANCE SERVICES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 30 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 472 €

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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 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

33.854%

Solvency indicators evolution
ASSISTANCE BALANCE SERVICES

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.06
Med: 9.25
Q3: 42.68
Excellent

In 2023, the debt ratio of ASSISTANCE BALANCE SERVICES (0.00) 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
33.85% 2023
2021
2022
2023
Q1: 25.77%
Med: 46.21%
Q3: 63.4%
Average -16 pts over 3 years

In 2023, the financial autonomy of ASSISTANCE BALANCE SERVICES (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 BALANCE SERVICES

Positioning of ASSISTANCE BALANCE SERVICES in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ASSISTANCE BALANCE SERVICES is estimated at 61 541 € (range 25 919€ - 161 301€). 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 2023
197 transactions
25k€ 61k€ 161k€
61 541 € Range: 25 919€ - 161 301€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
30 472 € × 2.0x = 61 542 €
Range: 25 920€ - 161 301€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare ASSISTANCE BALANCE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about ASSISTANCE BALANCE SERVICES

What is the revenue of ASSISTANCE BALANCE SERVICES ?

The revenue of ASSISTANCE BALANCE SERVICES in 2016 is 714 k€.

Is ASSISTANCE BALANCE SERVICES profitable?

Yes, ASSISTANCE BALANCE SERVICES generated a net profit of 30 k€ in 2023.

Where is the headquarters of ASSISTANCE BALANCE SERVICES ?

The headquarters of ASSISTANCE BALANCE SERVICES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of ASSISTANCE BALANCE SERVICES ?

The tax return of ASSISTANCE BALANCE SERVICES 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 BALANCE SERVICES operate?

ASSISTANCE BALANCE SERVICES operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.