ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT is a French company
founded 26 years ago,
specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions.
Based in AUBAGNE (13400),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT (SIREN 424777589)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 542 955 €
1 625 078 €
1 541 090 €
1 345 903 €
1 088 299 €
Net income
140 828 €
150 121 €
128 218 €
110 837 €
97 157 €
139 394 €
104 894 €
88 385 €
49 208 €
EBITDA
N/C
N/C
N/C
N/C
118 766 €
164 723 €
146 105 €
105 622 €
71 091 €
Net margin
N/C
N/C
N/C
N/C
6.3%
8.6%
6.8%
6.6%
4.5%
Revenue and income statement
In 2024, ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 141 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
140 828 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 (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
15.383%
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
61.603%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.139
5.665
3.698
2.479
17.189
14.003
10.988
7.236
15.383
Financial autonomy
53.607
59.367
61.637
66.494
59.367
62.805
62.998
63.665
61.603
Repayment capacity
0.6
0.334
0.157
0.118
1.27
None
None
None
None
Cash flow / Revenue
5.282%
5.412%
7.845%
7.704%
5.561%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.382024
2022
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average+17 pts over 3 years
In 2024, the debt ratio of ASSISTANCE FOURNITURE SOU... (15.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.6%2024
2022
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Good-16 pts over 3 years
In 2024, the financial autonomy of ASSISTANCE FOURNITURE SOU... (61.6%) 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 336.41. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
235.834
259.698
271.624
306.164
316.184
346.252
328.197
310.87
336.414
Interest coverage
0.719
0.338
0.162
0.074
0.137
None
None
None
None
Sector positioning
Liquidity ratio
336.412024
2022
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Good+8 pts over 3 years
In 2024, the liquidity ratio of ASSISTANCE FOURNITURE SOU... (336.41) 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.
Operating WCR (2024)
?
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 FOURNITURE SOUDAGE EQUIPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
384 028 €
384 605 €
502 688 €
476 798 €
501 121 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
32
33
34
36
0
0
0
0
Customer payment term (days)
85
70
76
69
78
0
0
0
0
Supplier payment term (days)
87
71
78
64
83
0
0
0
0
Positioning of ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT in its sector
Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT is estimated at
237 709 €
(range 98 469€ - 964 908€).
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.
Estimated enterprise value2024
229 transactions
98k€237k€964k€
237 709 €Range: 98 469€ - 964 908€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
140 828 €
×
1.7x
=237 710 €
Range: 98 469€ - 964 908€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)
Compare ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT with other companies in the same sector:
Frequently asked questions about ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT
What is the revenue of ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT ?
The revenue of ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT in 2020 is 1.5 M€.
Is ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT profitable?
Yes, ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT generated a net profit of 141 k€ in 2024.
Where is the headquarters of ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT ?
The headquarters of ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT ?
The tax return of ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT 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 FOURNITURE SOUDAGE EQUIPEMENT operate?
ASSISTANCE FOURNITURE SOUDAGE EQUIPEMENT operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart