Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSISTANCE DIAGNOSTIC SERVICES : revenue, balance sheet and financial ratios

ASSISTANCE DIAGNOSTIC SERVICES is a French company founded 25 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-ALBAN (31140), this company of category PME shows in 2024 a net income positive of 298 k€. 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 DIAGNOSTIC SERVICES (SIREN 434871372)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 297 848 € 113 558 € 33 125 € 153 804 € 153 928 € 109 176 € 90 340 € 104 601 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ASSISTANCE DIAGNOSTIC SERVICES generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 298 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

297 848 €

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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 4%. 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 30%. The balance between equity and debt is satisfactory.

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

3.728%

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

30.439%

Asset age ratio (2024) ?
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

15.4%

Solvency indicators evolution
ASSISTANCE DIAGNOSTIC SERVICES

Sector positioning

Debt ratio
3.73 2024
2021
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Good -29 pts over 3 years

In 2024, the debt ratio of ASSISTANCE DIAGNOSTIC SER... (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.44% 2024
2021
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Good +23 pts over 3 years

In 2024, the financial autonomy of ASSISTANCE DIAGNOSTIC SER... (30.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.16

Liquidity indicators evolution
ASSISTANCE DIAGNOSTIC SERVICES

Sector positioning

Liquidity ratio
173.16 2024
2021
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Average +19 pts over 3 years

In 2024, the liquidity ratio of ASSISTANCE DIAGNOSTIC SER... (173.16) 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.

Positioning of ASSISTANCE DIAGNOSTIC SERVICES in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 767 113€ to 2 539 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
767k€ 1393k€ 2539k€
1 393 328 € Range: 767 113€ - 2 539 662€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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'étanchéification)

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

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ASSISTANCE DIAGNOSTIC SERVICES

What is the revenue of ASSISTANCE DIAGNOSTIC SERVICES ?

The revenue of ASSISTANCE DIAGNOSTIC SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE DIAGNOSTIC SERVICES profitable?

Yes, ASSISTANCE DIAGNOSTIC SERVICES generated a net profit of 298 k€ in 2024.

Where is the headquarters of ASSISTANCE DIAGNOSTIC SERVICES ?

The headquarters of ASSISTANCE DIAGNOSTIC SERVICES is located in SAINT-ALBAN (31140), in the department Haute-Garonne.

Where to find the tax return of ASSISTANCE DIAGNOSTIC SERVICES ?

The tax return of ASSISTANCE DIAGNOSTIC 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 DIAGNOSTIC SERVICES operate?

ASSISTANCE DIAGNOSTIC SERVICES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.