ASSISTANCE BUREAUTIQUE SERVICES : revenue, balance sheet and financial ratios

ASSISTANCE BUREAUTIQUE SERVICES is a French company founded 17 years ago, specialized in the sector Activités de centres d'appels. Based in CHOLET (49300), this company of category PME shows in 2023 a revenue of 1.1 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 - ASSISTANCE BUREAUTIQUE SERVICES (SIREN 510147119)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 1 065 925 € 849 230 € 838 923 € 812 602 € N/C N/C
Net income 36 513 € 40 601 € 41 231 € 45 599 € 60 374 € 63 890 € 75 166 € 92 729 €
EBITDA N/C N/C 27 417 € 55 540 € 73 874 € 78 540 € N/C N/C
Net margin N/C N/C 3.9% 5.4% 7.2% 7.9% N/C N/C

Revenue and income statement

In 2025, ASSISTANCE BUREAUTIQUE SERVICES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 93 k€ -> 37 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

36 513 €

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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 9%. 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 63%. 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

9.461%

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

62.829%

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

3.8%

Solvency indicators evolution
ASSISTANCE BUREAUTIQUE SERVICES

Sector positioning

Debt ratio
9.46 2025
2023
2024
2025
Q1: 0.31
Med: 7.52
Q3: 17.96
Average

In 2025, the debt ratio of ASSISTANCE BUREAUTIQUE SE... (9.46) 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
62.83% 2025
2023
2024
2025
Q1: 26.11%
Med: 49.9%
Q3: 63.88%
Good

In 2025, the financial autonomy of ASSISTANCE BUREAUTIQUE SE... (62.8%) 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.

Repayment capacity
1.21 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2023, the repayment capacity of ASSISTANCE BUREAUTIQUE SE... (1.21) 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 159.43. 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

159.434

Liquidity indicators evolution
ASSISTANCE BUREAUTIQUE SERVICES

Sector positioning

Liquidity ratio
159.43 2025
2023
2024
2025
Q1: 144.14
Med: 222.81
Q3: 327.55
Average -8 pts over 3 years

In 2025, the liquidity ratio of ASSISTANCE BUREAUTIQUE SE... (159.43) 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.

Interest coverage
1.91x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent

In 2023, the interest coverage of ASSISTANCE BUREAUTIQUE SE... (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
ASSISTANCE BUREAUTIQUE SERVICES

Positioning of ASSISTANCE BUREAUTIQUE SERVICES in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of ASSISTANCE BUREAUTIQUE SERVICES is estimated at 117 523 € (range 37 997€ - 307 190€). 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 2025
447 transactions
37k€ 117k€ 307k€
117 523 € Range: 37 997€ - 307 190€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
36 513 € × 3.2x = 117 523 €
Range: 37 998€ - 307 191€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 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 (Activités de centres d'appels)

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

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about ASSISTANCE BUREAUTIQUE SERVICES

What is the revenue of ASSISTANCE BUREAUTIQUE SERVICES ?

The revenue of ASSISTANCE BUREAUTIQUE SERVICES in 2023 is 1.1 M€.

Is ASSISTANCE BUREAUTIQUE SERVICES profitable?

Yes, ASSISTANCE BUREAUTIQUE SERVICES generated a net profit of 37 k€ in 2025.

Where is the headquarters of ASSISTANCE BUREAUTIQUE SERVICES ?

The headquarters of ASSISTANCE BUREAUTIQUE SERVICES is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of ASSISTANCE BUREAUTIQUE SERVICES ?

The tax return of ASSISTANCE BUREAUTIQUE 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 BUREAUTIQUE SERVICES operate?

ASSISTANCE BUREAUTIQUE SERVICES operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.