ASSISTANCE SECRETARIAT INFORMATIQUE : revenue, balance sheet and financial ratios

ASSISTANCE SECRETARIAT INFORMATIQUE is a French company founded 23 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 SECRETARIAT INFORMATIQUE (SIREN 442614129)
Indicator 2024 2023 2022 2020
Revenue N/C N/C 1 365 370 € 809 910 €
Net income 11 565 € 109 189 € 57 939 € -10 803 €
EBITDA N/C N/C 133 570 € 8 268 €
Net margin N/C N/C 4.2% -1.3%

Revenue and income statement

In 2024, ASSISTANCE SECRETARIAT INFORMATIQUE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 565 €

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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

34.477%

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

54.481%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
ASSISTANCE SECRETARIAT INFORMATIQUE

Sector positioning

Debt ratio
34.48 2024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Average

In 2024, the debt ratio of ASSISTANCE SECRETARIAT IN... (34.48) 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
54.48% 2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Good +27 pts over 3 years

In 2024, the financial autonomy of ASSISTANCE SECRETARIAT IN... (54.5%) 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.

Repayment capacity
0.49 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of ASSISTANCE SECRETARIAT IN... (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.92. 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

347.923

Liquidity indicators evolution
ASSISTANCE SECRETARIAT INFORMATIQUE

Sector positioning

Liquidity ratio
347.92 2024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Good +36 pts over 3 years

In 2024, the liquidity ratio of ASSISTANCE SECRETARIAT IN... (347.92) 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
2.53x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent

In 2022, the interest coverage of ASSISTANCE SECRETARIAT IN... (2.5x) 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) ?
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 SECRETARIAT INFORMATIQUE

Positioning of ASSISTANCE SECRETARIAT INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 10 985€ to 47 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 20k€ 47k€
20 270 € Range: 10 985€ - 47 004€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare ASSISTANCE SECRETARIAT INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about ASSISTANCE SECRETARIAT INFORMATIQUE

What is the revenue of ASSISTANCE SECRETARIAT INFORMATIQUE ?

The revenue of ASSISTANCE SECRETARIAT INFORMATIQUE in 2022 is 1.4 M€.

Is ASSISTANCE SECRETARIAT INFORMATIQUE profitable?

Yes, ASSISTANCE SECRETARIAT INFORMATIQUE generated a net profit of 12 k€ in 2024.

Where is the headquarters of ASSISTANCE SECRETARIAT INFORMATIQUE ?

The headquarters of ASSISTANCE SECRETARIAT INFORMATIQUE is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of ASSISTANCE SECRETARIAT INFORMATIQUE ?

The tax return of ASSISTANCE SECRETARIAT INFORMATIQUE 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 SECRETARIAT INFORMATIQUE operate?

ASSISTANCE SECRETARIAT INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.