ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU : revenue, balance sheet and financial ratios

ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEMOMBLE (93250), this company of category PME shows in 2023 a revenue of 5 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 LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU (SIREN 379321227)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 000 € 17 951 € 21 682 € 21 621 € 31 089 € 6 747 € 17 167 € 78 641 €
Net income -15 270 € -6 477 € -392 € -1 996 € 4 736 € -7 766 € -4 039 € 31 253 €
EBITDA -15 527 € -5 462 € -257 € -1 400 € 7 236 € -7 717 € -8 135 € 31 649 €
Net margin -305.4% -36.1% -1.8% -9.2% 15.2% -115.1% -23.5% 39.7%

Revenue and income statement

In 2023, ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU achieves revenue of 5 k€. Revenue is declining over the period 2016-2023 (CAGR: -32.5%). Significant drop of -72% vs 2022. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -310.5% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -184%, reducing margin by 280.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-305.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 527 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 166 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 270 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-310.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.082%

Financial autonomy (2023) ?
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

33.551%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-303.32%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.787

Asset age ratio (2023) ?
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

17.5%

Solvency indicators evolution
ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU

Sector positioning

Debt ratio
131.08 2023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Watch +35 pts over 3 years

In 2023, the debt ratio of ASSISTANCE LOGICIEL INFOR... (131.08) 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
33.55% 2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average -26 pts over 3 years

In 2023, the financial autonomy of ASSISTANCE LOGICIEL INFOR... (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.79 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of ASSISTANCE LOGICIEL INFOR... (-0.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

435.711

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU

Sector positioning

Liquidity ratio
435.71 2023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent

In 2023, the liquidity ratio of ASSISTANCE LOGICIEL INFOR... (435.71) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2023, the interest coverage of ASSISTANCE LOGICIEL INFOR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 439 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1197 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.

Operating WCR (2023) ?
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

16 626 €

Customer credit (2023) ?
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

506 j

Supplier credit (2023) ?
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

67 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1197 j

WCR and payment terms evolution
ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU

Positioning of ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 394€ to 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
802 € Range: 394€ - 802€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)

Compare ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU

What is the revenue of ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU ?

The revenue of ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU in 2023 is 5 k€.

Is ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU profitable?

ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU recorded a net loss in 2023.

Where is the headquarters of ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU ?

The headquarters of ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU ?

The tax return of ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU 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 LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU operate?

ASSISTANCE LOGICIEL INFORMATIQUE EQUIPEMENT RESEAU operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.