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ASSISTANCE ET GESTION INTEGRALE : revenue, balance sheet and financial ratios

ASSISTANCE ET GESTION INTEGRALE is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category PME shows in 2020 a net income positive of 10 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 ET GESTION INTEGRALE (SIREN 393727789)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 10 281 € 8 889 € 21 511 € 63 680 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ASSISTANCE ET GESTION INTEGRALE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 64 k€ -> 10 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 281 €

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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 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.438%

Financial autonomy (2020) ?
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

61.715%

Asset age ratio (2020) ?
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

2.0%

Solvency indicators evolution
ASSISTANCE ET GESTION INTEGRALE

Sector positioning

Debt ratio
24.44 2020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Good +6 pts over 3 years

In 2020, the debt ratio of ASSISTANCE ET GESTION INT... (24.44) 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
61.72% 2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Good

In 2020, the financial autonomy of ASSISTANCE ET GESTION INT... (61.7%) 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 417.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

417.356

Liquidity indicators evolution
ASSISTANCE ET GESTION INTEGRALE

Sector positioning

Liquidity ratio
417.36 2020
2018
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Good

In 2020, the liquidity ratio of ASSISTANCE ET GESTION INT... (417.36) 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.

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: 1300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 588 days. The gap of 712 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

1300 j

Supplier credit (2020) ?
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

588 j

Inventory turnover (2020) ?
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 GESTION INTEGRALE

Positioning of ASSISTANCE ET GESTION INTEGRALE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of ASSISTANCE ET GESTION INTEGRALE is estimated at 93 823 € (range 24 589€ - 209 518€). 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 2020
83 tx
24k€ 93k€ 209k€
93 823 € Range: 24 589€ - 209 518€
NAF 5 année 2020

Valuation method used

Net Income Multiple
10 281 € × 9.1x = 93 824 €
Range: 24 590€ - 209 519€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Activités des sièges sociaux)

Compare ASSISTANCE ET GESTION INTEGRALE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ASSISTANCE ET GESTION INTEGRALE

What is the revenue of ASSISTANCE ET GESTION INTEGRALE ?

The revenue of ASSISTANCE ET GESTION INTEGRALE is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE ET GESTION INTEGRALE profitable?

Yes, ASSISTANCE ET GESTION INTEGRALE generated a net profit of 10 k€ in 2020.

Where is the headquarters of ASSISTANCE ET GESTION INTEGRALE ?

The headquarters of ASSISTANCE ET GESTION INTEGRALE is located in PARIS (75015), in the department Paris.

Where to find the tax return of ASSISTANCE ET GESTION INTEGRALE ?

The tax return of ASSISTANCE ET GESTION INTEGRALE 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 GESTION INTEGRALE operate?

ASSISTANCE ET GESTION INTEGRALE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.