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

ASSISTANCE SERVICE VOITURAGE : revenue, balance sheet and financial ratios

ASSISTANCE SERVICE VOITURAGE is a French company founded 22 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a net income positive of 166 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 SERVICE VOITURAGE (SIREN 453280505)
Indicator 2023 2022 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 166 245 € 539 918 € 406 092 € 170 933 € 156 714 € 110 751 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ASSISTANCE SERVICE VOITURAGE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 111 k€ -> 166 k€.

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

166 245 €

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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 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

246.276%

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

15.344%

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

38.3%

Solvency indicators evolution
ASSISTANCE SERVICE VOITURAGE

Sector positioning

Debt ratio
246.28 2023
2022
2022
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Watch +27 pts over 3 years

In 2023, the debt ratio of ASSISTANCE SERVICE VOITURAGE (246.28) 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
15.34% 2023
2022
2022
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Average -25 pts over 3 years

In 2023, the financial autonomy of ASSISTANCE SERVICE VOITURAGE (15.3%) 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 190.08. 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

190.078

Liquidity indicators evolution
ASSISTANCE SERVICE VOITURAGE

Sector positioning

Liquidity ratio
190.08 2023
2022
2022
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Average +25 pts over 3 years

In 2023, the liquidity ratio of ASSISTANCE SERVICE VOITURAGE (190.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ASSISTANCE SERVICE VOITURAGE in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ASSISTANCE SERVICE VOITURAGE is estimated at 421 311 € (range 122 680€ - 913 408€). 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 2023
85 tx
122k€ 421k€ 913k€
421 311 € Range: 122 680€ - 913 408€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 245 € × 2.5x = 421 311 €
Range: 122 680€ - 913 409€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

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

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about ASSISTANCE SERVICE VOITURAGE

What is the revenue of ASSISTANCE SERVICE VOITURAGE ?

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

Is ASSISTANCE SERVICE VOITURAGE profitable?

Yes, ASSISTANCE SERVICE VOITURAGE generated a net profit of 166 k€ in 2023.

Where is the headquarters of ASSISTANCE SERVICE VOITURAGE ?

The headquarters of ASSISTANCE SERVICE VOITURAGE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of ASSISTANCE SERVICE VOITURAGE ?

The tax return of ASSISTANCE SERVICE VOITURAGE 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 VOITURAGE operate?

ASSISTANCE SERVICE VOITURAGE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.