Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE TECH BOULANGERIE SCE is a French company
founded 21 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in VILLEVEYRAC (34560),
this company of category PME
shows in 2016 a revenue of 703 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE TECH BOULANGERIE SCE (SIREN 478659030)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
702 544 €
Net income
28 916 €
228 928 €
97 345 €
76 850 €
69 751 €
83 266 €
73 284 €
47 052 €
119 227 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
132 587 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17.0%
Revenue and income statement
In 2024, ASSISTANCE TECH BOULANGERIE SCE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 29 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 916 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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
52.533%
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
42.162%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.494
39.365
43.333
19.593
66.074
51.298
57.063
32.824
52.533
Financial autonomy
57.673
46.519
44.646
56.968
41.966
43.713
38.323
52.267
42.162
Repayment capacity
0.191
None
None
None
None
None
None
None
None
Cash flow / Revenue
18.557%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.532024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average+6 pts over 3 years
In 2024, the debt ratio of ASSISTANCE TECH BOULANGER... (52.53) 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
42.16%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of ASSISTANCE TECH BOULANGER... (42.2%) 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 272.14. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
253.91
251.905
242.244
287.135
316.862
288.233
243.776
319.596
272.14
Interest coverage
0.56
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
272.142024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good
In 2024, the liquidity ratio of ASSISTANCE TECH BOULANGER... (272.14) 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.
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: 611 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 379 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
611 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
232 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 TECH BOULANGERIE SCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
199 157 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
0
Customer payment term (days)
132
833
633
366
578
567
565
479
611
Supplier payment term (days)
43
261
340
185
258
175
335
143
232
Positioning of ASSISTANCE TECH BOULANGERIE SCE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of ASSISTANCE TECH BOULANGERIE SCE is estimated at
37 317 €
(range 24 596€ - 133 649€).
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 value2024
104 transactions
24k€37k€133k€
37 317 €Range: 24 596€ - 133 649€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 916 €
×
1.3x
=37 318 €
Range: 24 596€ - 133 650€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)
Compare ASSISTANCE TECH BOULANGERIE SCE with other companies in the same sector:
Frequently asked questions about ASSISTANCE TECH BOULANGERIE SCE
What is the revenue of ASSISTANCE TECH BOULANGERIE SCE ?
The revenue of ASSISTANCE TECH BOULANGERIE SCE in 2016 is 703 k€.
Is ASSISTANCE TECH BOULANGERIE SCE profitable?
Yes, ASSISTANCE TECH BOULANGERIE SCE generated a net profit of 29 k€ in 2024.
Where is the headquarters of ASSISTANCE TECH BOULANGERIE SCE ?
The headquarters of ASSISTANCE TECH BOULANGERIE SCE is located in VILLEVEYRAC (34560), in the department Herault.
Where to find the tax return of ASSISTANCE TECH BOULANGERIE SCE ?
The tax return of ASSISTANCE TECH BOULANGERIE SCE 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 TECH BOULANGERIE SCE operate?
ASSISTANCE TECH BOULANGERIE SCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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