Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE : revenue, balance sheet and financial ratios
ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TOULOUSE (31300),
this company of category PME
shows in 2017 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE (SIREN 814728796)
Indicator
2017
Revenue
N/C
Net income
7 667 €
EBITDA
12 524 €
Net margin
N/C
Revenue and income statement
In 2017, ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2017)
?
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
12 524 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
12 524 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 667 €
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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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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.255%
Financial autonomy (2017)
?
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
0.273%
Repayment capacity (2017)
?
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
0.0
Solvency indicators evolution ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
4.255
Financial autonomy
0.273
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.252017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Good
In 2017, the debt ratio of ASSISTANCE ET CONSEIL EN ... (4.25) 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
0.27%2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Average
In 2017, the financial autonomy of ASSISTANCE ET CONSEIL EN ... (0.3%) 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
0.0 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent
In 2017, the repayment capacity of ASSISTANCE ET CONSEIL EN ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
106.775
Interest coverage (2017)
?
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 ET CONSEIL EN MANAGEMENT TECHNIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
106.775
Interest coverage
0.0
Sector positioning
Liquidity ratio
106.782017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Average
In 2017, the liquidity ratio of ASSISTANCE ET CONSEIL EN ... (106.78) 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
0.0x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average
In 2017, the interest coverage of ASSISTANCE ET CONSEIL EN ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
Operating WCR (2017)
?
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 (2017)
?
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 (2017)
?
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
40 j
Inventory turnover (2017)
?
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 ET CONSEIL EN MANAGEMENT TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
40
Positioning of ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 7 863€ to 72 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
7k€22k€72k€
22 257 €Range: 7 863€ - 72 439€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 42 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 (Ingénierie, études techniques)
Compare ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE with other companies in the same sector:
Frequently asked questions about ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE
What is the revenue of ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE ?
The revenue of ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE profitable?
Yes, ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE generated a net profit of 8 k€ in 2017.
Where is the headquarters of ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE ?
The headquarters of ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE ?
The tax return of ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE 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 ET CONSEIL EN MANAGEMENT TECHNIQUE operate?
ASSISTANCE ET CONSEIL EN MANAGEMENT TECHNIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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