Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-07 (13 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VAL-DE-SCIE (76720), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE CONFORMITE SECURITE SERVICES is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VAL-DE-SCIE (76720),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE CONFORMITE SECURITE SERVICES (SIREN 753912740)
Indicator
2024
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
33 072 €
-143 198 €
26 142 €
55 908 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ASSISTANCE CONFORMITE SECURITE SERVICES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 56 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 072 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
193.977%
Financial autonomy (2024)
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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
24.794%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2024
Debt ratio
40.313
31.425
797.574
193.977
Financial autonomy
40.437
42.837
6.941
24.794
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
193.982024
2020
2021
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average+20 pts over 3 years
In 2024, the debt ratio of ASSISTANCE CONFORMITE SEC... (193.98) 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
24.79%2024
2020
2021
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average-25 pts over 3 years
In 2024, the financial autonomy of ASSISTANCE CONFORMITE SEC... (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
213.591
209.781
260.716
289.731
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
289.732024
2020
2021
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good+19 pts over 3 years
In 2024, the liquidity ratio of ASSISTANCE CONFORMITE SEC... (289.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ASSISTANCE CONFORMITE SECURITE SERVICES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 21 838€ to 121 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
21k€37k€121k€
37 722 €Range: 21 838€ - 121 326€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare ASSISTANCE CONFORMITE SECURITE SERVICES with other companies in the same sector:
Frequently asked questions about ASSISTANCE CONFORMITE SECURITE SERVICES
What is the revenue of ASSISTANCE CONFORMITE SECURITE SERVICES ?
The revenue of ASSISTANCE CONFORMITE SECURITE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE CONFORMITE SECURITE SERVICES profitable?
Yes, ASSISTANCE CONFORMITE SECURITE SERVICES generated a net profit of 33 k€ in 2024.
Where is the headquarters of ASSISTANCE CONFORMITE SECURITE SERVICES ?
The headquarters of ASSISTANCE CONFORMITE SECURITE SERVICES is located in VAL-DE-SCIE (76720), in the department Seine-Maritime.
Where to find the tax return of ASSISTANCE CONFORMITE SECURITE SERVICES ?
The tax return of ASSISTANCE CONFORMITE SECURITE 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 CONFORMITE SECURITE SERVICES operate?
ASSISTANCE CONFORMITE SECURITE SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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