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

ASSISTANCE LOCATION : revenue, balance sheet and financial ratios

ASSISTANCE LOCATION is a French company founded 34 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in INGRE (45140), this company of category PME shows in 2025 a net income positive of 36 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 LOCATION (SIREN 384437406)
Indicator 2025
Revenue N/C
Net income 36 156 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ASSISTANCE LOCATION generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 156 €

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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 19%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.849%

Financial autonomy (2025) ?
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

34.969%

Asset age ratio (2025) ?
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

30.8%

Solvency indicators evolution
ASSISTANCE LOCATION

Sector positioning

Debt ratio
18.85 2025
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Good

In 2025, the debt ratio of ASSISTANCE LOCATION (18.85) 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
34.97% 2025
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Average

In 2025, the financial autonomy of ASSISTANCE LOCATION (35.0%) 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 87.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

87.281

Liquidity indicators evolution
ASSISTANCE LOCATION

Sector positioning

Liquidity ratio
87.28 2025
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Watch

In 2025, the liquidity ratio of ASSISTANCE LOCATION (87.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ASSISTANCE LOCATION in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of ASSISTANCE LOCATION is estimated at 145 324 € (range 56 866€ - 442 196€). 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 2025
69 tx
56k€ 145k€ 442k€
145 324 € Range: 56 866€ - 442 196€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 156 € × 4.0x = 145 325 €
Range: 56 866€ - 442 197€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare ASSISTANCE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ASSISTANCE LOCATION

What is the revenue of ASSISTANCE LOCATION ?

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

Is ASSISTANCE LOCATION profitable?

Yes, ASSISTANCE LOCATION generated a net profit of 36 k€ in 2025.

Where is the headquarters of ASSISTANCE LOCATION ?

The headquarters of ASSISTANCE LOCATION is located in INGRE (45140), in the department Loiret.

Where to find the tax return of ASSISTANCE LOCATION ?

The tax return of ASSISTANCE LOCATION 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 LOCATION operate?

ASSISTANCE LOCATION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.