ASSISTANCE ET PROTECTION ANTIPARASITAIRE : revenue, balance sheet and financial ratios
ASSISTANCE ET PROTECTION ANTIPARASITAIRE is a French company
founded 34 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in PLOUVORN (29420),
this company of category PME
shows in 2021 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE ET PROTECTION ANTIPARASITAIRE (SIREN 383197639)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 787 037 €
4 370 998 €
3 991 648 €
3 727 819 €
3 359 684 €
3 163 642 €
Net income
232 067 €
189 710 €
415 303 €
311 639 €
113 602 €
208 898 €
190 605 €
171 895 €
EBITDA
N/C
N/C
505 070 €
715 084 €
391 473 €
454 849 €
431 043 €
401 134 €
Net margin
N/C
N/C
8.7%
7.1%
2.8%
5.6%
5.7%
5.4%
Revenue and income statement
In 2024, ASSISTANCE ET PROTECTION ANTIPARASITAIRE generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172 k€ -> 232 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
232 067 €
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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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Item
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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.315%
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
32.687%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASSISTANCE ET PROTECTION ANTIPARASITAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
95.968
103.905
102.531
135.627
129.689
89.371
79.948
75.315
Financial autonomy
27.141
27.482
27.722
23.677
25.662
31.364
30.95
32.687
Repayment capacity
1.576
1.861
1.843
2.535
1.922
3.143
None
None
Cash flow / Revenue
10.622%
10.288%
10.412%
8.8%
13.326%
6.732%
None%
None%
Sector positioning
Debt ratio
75.312024
2021
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Watch
In 2024, the debt ratio of ASSISTANCE ET PROTECTION ... (75.31) 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
32.69%2024
2021
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Average
In 2024, the financial autonomy of ASSISTANCE ET PROTECTION ... (32.7%) 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
3.14 years2021
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 1.22 years
Watch
In 2021, the repayment capacity of ASSISTANCE ET PROTECTION ... (3.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.57. 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
367.573
Liquidity indicators evolution ASSISTANCE ET PROTECTION ANTIPARASITAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
247.243
242.662
240.01
222.685
286.509
307.871
320.754
367.573
Interest coverage
2.517
2.081
1.764
2.072
1.734
2.851
None
None
Sector positioning
Liquidity ratio
367.572024
2021
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Good+7 pts over 3 years
In 2024, the liquidity ratio of ASSISTANCE ET PROTECTION ... (367.57) 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.
Interest coverage
2.85x2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 1.09x
Excellent
In 2021, the interest coverage of ASSISTANCE ET PROTECTION ... (2.9x) 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)
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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 ET PROTECTION ANTIPARASITAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
147 046 €
155 184 €
220 389 €
79 194 €
134 277 €
582 152 €
0 €
0 €
Inventory turnover (days)
15
15
16
15
17
20
0
0
Customer payment term (days)
63
58
61
59
70
65
0
0
Supplier payment term (days)
56
54
49
43
37
34
0
0
Positioning of ASSISTANCE ET PROTECTION ANTIPARASITAIRE in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 230 489€ to 1 058 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
230k€474k€1058k€
474 564 €Range: 230 489€ - 1 058 984€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)
Compare ASSISTANCE ET PROTECTION ANTIPARASITAIRE with other companies in the same sector:
Frequently asked questions about ASSISTANCE ET PROTECTION ANTIPARASITAIRE
What is the revenue of ASSISTANCE ET PROTECTION ANTIPARASITAIRE ?
The revenue of ASSISTANCE ET PROTECTION ANTIPARASITAIRE in 2021 is 4.8 M€.
Is ASSISTANCE ET PROTECTION ANTIPARASITAIRE profitable?
Yes, ASSISTANCE ET PROTECTION ANTIPARASITAIRE generated a net profit of 232 k€ in 2024.
Where is the headquarters of ASSISTANCE ET PROTECTION ANTIPARASITAIRE ?
The headquarters of ASSISTANCE ET PROTECTION ANTIPARASITAIRE is located in PLOUVORN (29420), in the department Finistere.
Where to find the tax return of ASSISTANCE ET PROTECTION ANTIPARASITAIRE ?
The tax return of ASSISTANCE ET PROTECTION ANTIPARASITAIRE 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 PROTECTION ANTIPARASITAIRE operate?
ASSISTANCE ET PROTECTION ANTIPARASITAIRE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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