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

ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE : revenue, balance sheet and financial ratios

ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a net income positive of 90 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 ET INFORMATION EN ENERGIE RENOUVELABLE (SIREN 828690990)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 90 302 € 479 157 € 88 726 € 18 122 € 23 676 € 218 884 €
EBITDA 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

Revenue and income statement

In 2024, ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 219 k€ -> 90 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

90 302 €

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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 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

270.932%

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

15.463%

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

45.1%

Solvency indicators evolution
ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE

Sector positioning

Debt ratio
270.93 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch

In 2024, the debt ratio of ASSISTANCE ET INFORMATION... (270.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.46% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average

In 2024, the financial autonomy of ASSISTANCE ET INFORMATION... (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.22. 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

231.223

Liquidity indicators evolution
ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE

Sector positioning

Liquidity ratio
231.22 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good

In 2024, the liquidity ratio of ASSISTANCE ET INFORMATION... (231.22) 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.

Positioning of ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE is estimated at 331 391 € (range 167 077€ - 965 915€). 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
58 tx
167k€ 331k€ 965k€
331 391 € Range: 167 077€ - 965 915€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 302 € × 3.7x = 331 391 €
Range: 167 077€ - 965 915€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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'isolation)

Compare ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE

What is the revenue of ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE ?

The revenue of ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE profitable?

Yes, ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE generated a net profit of 90 k€ in 2024.

Where is the headquarters of ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE ?

The headquarters of ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE ?

The tax return of ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE 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 INFORMATION EN ENERGIE RENOUVELABLE operate?

ASSISTANCE ET INFORMATION EN ENERGIE RENOUVELABLE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.