ASSISTANCE TECHNIQUE & COMMERCIALISATION : revenue, balance sheet and financial ratios

ASSISTANCE TECHNIQUE & COMMERCIALISATION is a French company founded 53 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in MONTANAY (69250), this company of category PME shows in 2023 a revenue of 13.5 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 TECHNIQUE & COMMERCIALISATION (SIREN 301190757)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 13 460 906 € 16 064 365 € 14 131 193 € 13 696 961 € 16 357 630 € 16 046 333 € 17 311 428 € 16 137 713 €
Net income 1 403 612 € -63 246 € 1 678 701 € 1 290 290 € 985 222 € 2 019 972 € 2 020 535 € 1 467 041 € 2 170 371 €
EBITDA N/C -17 531 € 1 941 982 € 1 271 448 € 1 711 176 € 2 552 679 € 2 431 108 € 3 207 121 € 2 836 010 €
Net margin N/C -0.5% 10.4% 9.1% 7.2% 12.3% 12.6% 8.5% 13.4%

Revenue and income statement

In 2024, ASSISTANCE TECHNIQUE & COMMERCIALISATION generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.2 M€ -> 1.4 M€.

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

1 403 612 €

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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 11%. 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 71%. 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

11.263%

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

71.311%

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

17.4%

Solvency indicators evolution
ASSISTANCE TECHNIQUE & COMMERCIALISATION

Sector positioning

Debt ratio
11.26 2024
2022
2023
2024
Q1: 0.0
Med: 3.1
Q3: 19.68
Average +5 pts over 3 years

In 2024, the debt ratio of ASSISTANCE TECHNIQUE & CO... (11.26) 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
71.31% 2024
2022
2023
2024
Q1: 22.63%
Med: 64.8%
Q3: 77.65%
Good

In 2024, the financial autonomy of ASSISTANCE TECHNIQUE & CO... (71.3%) 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
3.42 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 1.96 years
Watch +9 pts over 2 years

In 2023, the repayment capacity of ASSISTANCE TECHNIQUE & CO... (3.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 478.47. 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

478.469

Liquidity indicators evolution
ASSISTANCE TECHNIQUE & COMMERCIALISATION

Sector positioning

Liquidity ratio
478.47 2024
2022
2023
2024
Q1: 208.75
Med: 390.1
Q3: 530.05
Good -10 pts over 3 years

In 2024, the liquidity ratio of ASSISTANCE TECHNIQUE & CO... (478.47) 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
-539.27x 2023
2022
2023
Q1: 0.0x
Med: 2.95x
Q3: 15.68x
Watch -59 pts over 2 years

In 2023, the interest coverage of ASSISTANCE TECHNIQUE & CO... (-539.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 TECHNIQUE & COMMERCIALISATION

Positioning of ASSISTANCE TECHNIQUE & COMMERCIALISATION in its sector

Comparison with sector Fabrication de colorants et de pigments

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of ASSISTANCE TECHNIQUE & COMMERCIALISATION is estimated at 755 047 € (range 339 816€ - 5 946 557€). 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 2024
74 tx
339k€ 755k€ 5946k€
755 047 € Range: 339 816€ - 5 946 557€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 403 612 € × 0.5x = 755 047 €
Range: 339 816€ - 5 946 558€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de colorants et de pigments)

Compare ASSISTANCE TECHNIQUE & COMMERCIALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de colorants et de pigments

Frequently asked questions about ASSISTANCE TECHNIQUE & COMMERCIALISATION

What is the revenue of ASSISTANCE TECHNIQUE & COMMERCIALISATION ?

The revenue of ASSISTANCE TECHNIQUE & COMMERCIALISATION in 2023 is 13.5 M€.

Is ASSISTANCE TECHNIQUE & COMMERCIALISATION profitable?

Yes, ASSISTANCE TECHNIQUE & COMMERCIALISATION generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of ASSISTANCE TECHNIQUE & COMMERCIALISATION ?

The headquarters of ASSISTANCE TECHNIQUE & COMMERCIALISATION is located in MONTANAY (69250), in the department Rhone.

Where to find the tax return of ASSISTANCE TECHNIQUE & COMMERCIALISATION ?

The tax return of ASSISTANCE TECHNIQUE & COMMERCIALISATION 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 TECHNIQUE & COMMERCIALISATION operate?

ASSISTANCE TECHNIQUE & COMMERCIALISATION operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.