ASSISTANCE SERVICE INDUSTRIEL : revenue, balance sheet and financial ratios

ASSISTANCE SERVICE INDUSTRIEL is a French company founded 8 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 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 SERVICE INDUSTRIEL (SIREN 833115207)
Indicator 2025 2024 2023 2022 2021 2018
Revenue N/C 1 433 925 € 1 605 244 € 1 670 813 € N/C 252 521 €
Net income 7 272 € 59 392 € 174 221 € 393 045 € 256 413 € 41 000 €
EBITDA N/C 107 759 € 254 999 € 548 752 € N/C 53 846 €
Net margin N/C 4.1% 10.9% 23.5% N/C 16.2%

Revenue and income statement

In 2025, ASSISTANCE SERVICE INDUSTRIEL generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 41 k€ -> 7 k€.

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

7 272 €

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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 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.959%

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

72.911%

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

55.9%

Solvency indicators evolution
ASSISTANCE SERVICE INDUSTRIEL

Sector positioning

Debt ratio
7.96 2025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good

In 2025, the debt ratio of ASSISTANCE SERVICE INDUST... (7.96) 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
72.91% 2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Excellent

In 2025, the financial autonomy of ASSISTANCE SERVICE INDUST... (72.9%) 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.

Repayment capacity
0.54 years 2024
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Average +7 pts over 2 years

In 2024, the repayment capacity of ASSISTANCE SERVICE INDUST... (0.54) 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 355.28. 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

355.277

Liquidity indicators evolution
ASSISTANCE SERVICE INDUSTRIEL

Sector positioning

Liquidity ratio
355.28 2025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Excellent

In 2025, the liquidity ratio of ASSISTANCE SERVICE INDUST... (355.28) 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
0.34x 2024
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 5.68x
Average

In 2024, the interest coverage of ASSISTANCE SERVICE INDUST... (0.3x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SERVICE INDUSTRIEL

Positioning of ASSISTANCE SERVICE INDUSTRIEL in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ASSISTANCE SERVICE INDUSTRIEL is estimated at 14 686 € (range 6 185€ - 38 493€). 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 value 2025
197 transactions
6k€ 14k€ 38k€
14 686 € Range: 6 185€ - 38 493€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
7 272 € × 2.0x = 14 687 €
Range: 6 186€ - 38 494€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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'équipements électriques)

Compare ASSISTANCE SERVICE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ASSISTANCE SERVICE INDUSTRIEL

What is the revenue of ASSISTANCE SERVICE INDUSTRIEL ?

The revenue of ASSISTANCE SERVICE INDUSTRIEL in 2024 is 1.4 M€.

Is ASSISTANCE SERVICE INDUSTRIEL profitable?

Yes, ASSISTANCE SERVICE INDUSTRIEL generated a net profit of 7 k€ in 2025.

Where is the headquarters of ASSISTANCE SERVICE INDUSTRIEL ?

The headquarters of ASSISTANCE SERVICE INDUSTRIEL is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of ASSISTANCE SERVICE INDUSTRIEL ?

The tax return of ASSISTANCE SERVICE INDUSTRIEL 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 SERVICE INDUSTRIEL operate?

ASSISTANCE SERVICE INDUSTRIEL operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.