ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU : revenue, balance sheet and financial ratios

ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU is a French company now closed founded 33 years ago, formerly specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LIMONEST (69760), this company of category ETI shows in 2025 a revenue of 21.2 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 CONSEIL TECHNIQUE INFORMATIQU (SIREN 389497348)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 21 209 041 € 25 403 658 € 33 711 393 € 42 046 284 € 35 057 650 € 27 750 930 € 20 983 283 € 17 248 078 € 12 798 618 €
Net income 305 157 € 160 672 € 1 137 039 € 1 410 846 € 1 181 768 € 903 560 € 728 452 € 517 342 € 272 352 €
EBITDA 590 795 € 599 871 € 1 197 405 € 1 671 850 € 1 434 410 € 1 122 883 € 771 614 € 632 704 € 365 410 €
Net margin 1.4% 0.6% 3.4% 3.4% 3.4% 3.3% 3.5% 3.0% 2.1%

Revenue and income statement

Im Jahr 2025 erzielt ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU einen Umsatz von 21.2 Mio€. Im Zeitraum 2017-2025 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +6.5%. Deutlicher Rückgang von -17% vs 2024. Nach Abzug des Verbrauchs (16.8 Mio€) beträgt die Bruttomarge 4.4 Mio€, d.h. eine Rate von 21%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 591 k€, was 2.8% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 305 k€, d.h. 1.4% des Umsatzes.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 209 041 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 443 787 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

590 795 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

421 848 €

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

305 157 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.5 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 1.8% des Umsatzes.

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

11.317%

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

33.987%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.755%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.521

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

44.8%

Solvency indicators evolution
ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU

Sector positioning

Verschuldungsgrad
11.32 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Average +26 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von ASSISTANCE CONSEIL TECHNI... (11.32). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
33.99% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Average +8 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von ASSISTANCE CONSEIL TECHNI... (34.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.52 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.33 ans
Q3: 1.2 ans
Average +30 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das rückzahlungsfähigkeit von ASSISTANCE CONSEIL TECHNI... (0.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 129.23. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

129.227

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU

Sector positioning

Liquiditätsquote
129.23 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von ASSISTANCE CONSEIL TECHNI... (129.23). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.46x
Q3: 4.01x
Average -17 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von ASSISTANCE CONSEIL TECHNI... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 14 Tage. Lieferantenfrist: 45 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 31 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 18 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 35 Tage Umsatz.

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

2 073 608 €

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

14 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

45 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

18 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU

Positioning of ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU is estimated at 2 397 243 € (range 2 312 245€ - 2 551 377€). With an EBITDA of 590 795€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
73 tx
2312k€ 2397k€ 2551k€
2 397 243 € Range: 2 312 245€ - 2 551 377€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
590 795 € × 0.5x
Estimation 321 714 €
180 873€ - 425 362€
Revenue Multiple 30%
21 209 041 € × 0.34x
Estimation 7 219 401 €
7 219 401€ - 7 219 401€
Net Income Multiple 20%
305 157 € × 1.2x
Estimation 352 830 €
279 941€ - 864 379€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU

What is the revenue of ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU ?

The revenue of ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU in 2025 is 21.2 M€.

Is ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU profitable?

Yes, ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU generated a net profit of 305 k€ in 2025.

Where is the headquarters of ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU ?

The headquarters of ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU is located in LIMONEST (69760), in the department Rhone.

Where to find the tax return of ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU ?

The tax return of ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU 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 CONSEIL TECHNIQUE INFORMATIQU operate?

ASSISTANCE CONSEIL TECHNIQUE INFORMATIQU operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.