ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE : revenue, balance sheet and financial ratios

ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAUBEUGE (59600), this company of category PME shows in 2019 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE (SIREN 438808917)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 29 000 € 132 000 € 141 000 € 151 700 €
Net income 372 € -41 257 € -29 570 € -27 194 € -25 174 € -32 672 € -31 054 € -12 110 € -1 587 €
EBITDA 19 312 € -25 461 € -23 895 € -24 566 € -23 113 € -34 463 € -34 918 € -15 484 € -6 881 €
Net margin N/C N/C N/C N/C N/C -112.7% -23.5% -8.6% -1.0%

Revenue and income statement

In 2024, ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE generates positive net income of 372 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 €

EBITDA (2024) ?
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

19 312 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 299 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

372 €

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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 -107%. 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 -1525%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1011.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

-106.559%

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

-1524.649%

Repayment capacity (2024) ?
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

1011.516

Solvency indicators evolution
ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE

Sector positioning

Debt ratio
-106.56 2024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excellent

In 2024, the debt ratio of ASSISTANCE DE GESTION FIN... (-106.56) 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
-1524.65% 2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average

In 2024, the financial autonomy of ASSISTANCE DE GESTION FIN... (-1524.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1011.52 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average +50 pts over 3 years

In 2024, the repayment capacity of ASSISTANCE DE GESTION FIN... (1011.52) 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 interest coverage ratio (= EBIT / Interest expenses) is 98.0x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2024) ?
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

98.006

Liquidity indicators evolution
ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE

Sector positioning

Liquidity ratio
116.47 2023
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average

In 2023, the liquidity ratio of ASSISTANCE DE GESTION FIN... (116.47) 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
98.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent +50 pts over 3 years

In 2024, the interest coverage of ASSISTANCE DE GESTION FIN... (98.0x) 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 (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

0 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

0 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 DE GESTION FINANCIERE ET ADMINISTRATIVE

Positioning of ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE is estimated at 59 476 € (range 11 956€ - 95 888€). With an EBITDA of 19 312€, the sector multiple of 4.3x is applied. 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 2024
69 tx
11k€ 59k€ 95k€
59 476 € Range: 11 956€ - 95 888€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 312 € × 4.3x
Estimation 82 237 €
16 350€ - 131 664€
Net Income Multiple 20%
372 € × 6.9x
Estimation 2 576 €
973€ - 6 449€
How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE

What is the revenue of ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE ?

The revenue of ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE in 2019 is 29 k€.

Is ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE profitable?

Yes, ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE generated a net profit of 372€ in 2024.

Where is the headquarters of ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE ?

The headquarters of ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE is located in MAUBEUGE (59600), in the department Nord.

Where to find the tax return of ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE ?

The tax return of ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE 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 DE GESTION FINANCIERE ET ADMINISTRATIVE operate?

ASSISTANCE DE GESTION FINANCIERE ET ADMINISTRATIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.