Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-13 (19 years)Status: ActiveBusiness sector: Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier Location: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE ET REALISATIONS TECHNIQUES : revenue, balance sheet and financial ratios
ASSISTANCE ET REALISATIONS TECHNIQUES is a French company
founded 19 years ago,
specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier .
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
shows in 2024 a net income positive of 607 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE ET REALISATIONS TECHNIQUES (SIREN 494293566)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
606 583 €
608 805 €
304 353 €
248 710 €
263 585 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ASSISTANCE ET REALISATIONS TECHNIQUES generates positive net income of 607 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 264 k€ -> 607 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
606 583 €
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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 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.918%
Financial autonomy (2024)
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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
59.957%
Asset age ratio (2024)
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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 REALISATIONS TECHNIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
2.717
23.422
19.63
25.913
10.918
Financial autonomy
35.896
39.94
36.493
42.437
59.957
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.922024
2022
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Good-8 pts over 3 years
In 2024, the debt ratio of ASSISTANCE ET REALISATION... (10.92) 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
59.96%2024
2022
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Excellent+30 pts over 3 years
In 2024, the financial autonomy of ASSISTANCE ET REALISATION... (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
292.726
Liquidity indicators evolution ASSISTANCE ET REALISATIONS TECHNIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
153.722
191.276
172.711
210.866
292.726
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
292.732024
2022
2023
2024
Q1: 149.97
Med: 231.36
Q3: 292.15
Excellent+34 pts over 3 years
In 2024, the liquidity ratio of ASSISTANCE ET REALISATION... (292.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ASSISTANCE ET REALISATIONS TECHNIQUES in its sector
Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier
Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )
Compare ASSISTANCE ET REALISATIONS TECHNIQUES with other companies in the same sector:
Frequently asked questions about ASSISTANCE ET REALISATIONS TECHNIQUES
What is the revenue of ASSISTANCE ET REALISATIONS TECHNIQUES ?
The revenue of ASSISTANCE ET REALISATIONS TECHNIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE ET REALISATIONS TECHNIQUES profitable?
Yes, ASSISTANCE ET REALISATIONS TECHNIQUES generated a net profit of 607 k€ in 2024.
Where is the headquarters of ASSISTANCE ET REALISATIONS TECHNIQUES ?
The headquarters of ASSISTANCE ET REALISATIONS TECHNIQUES is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of ASSISTANCE ET REALISATIONS TECHNIQUES ?
The tax return of ASSISTANCE ET REALISATIONS TECHNIQUES 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 REALISATIONS TECHNIQUES operate?
ASSISTANCE ET REALISATIONS TECHNIQUES operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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