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ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E : revenue, balance sheet and financial ratios

ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALLONNE (60000), this company of category PME shows in 2021 a revenue of 210 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 TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E (SIREN 849273503)
Indicator 2024 2023 2021 2019
Revenue N/C N/C 210 000 € N/C
Net income 373 430 € 288 403 € 209 758 € 179 656 €
EBITDA N/C N/C 28 924 € N/C
Net margin N/C N/C 99.9% N/C

Revenue and income statement

In 2024, ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 180 k€ -> 373 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

373 430 €

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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 18%. 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 83%. 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

17.815%

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

82.718%

Solvency indicators evolution
ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E

Sector positioning

Debt ratio
17.82 2024
2021
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average -19 pts over 3 years

In 2024, the debt ratio of ASSISTANCE TECHNIQUE DEVE... (17.82) 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
82.72% 2024
2021
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of ASSISTANCE TECHNIQUE DEVE... (82.7%) 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
4.75 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average

In 2021, the repayment capacity of ASSISTANCE TECHNIQUE DEVE... (4.75) 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 1192.10. 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

1192.099

Liquidity indicators evolution
ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E

Sector positioning

Liquidity ratio
1192.1 2024
2021
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent

In 2024, the liquidity ratio of ASSISTANCE TECHNIQUE DEVE... (1192.10) 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
47.37x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Excellent

In 2021, the interest coverage of ASSISTANCE TECHNIQUE DEVE... (47.4x) 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 TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E

Positioning of ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E is estimated at 1 110 552 € (range 388 915€ - 2 114 713€). 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
88 tx
388k€ 1110k€ 2114k€
1 110 552 € Range: 388 915€ - 2 114 713€
NAF 5 all-time

Valuation method used

Net Income Multiple
373 430 € × 3.0x = 1 110 553 €
Range: 388 915€ - 2 114 714€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E

What is the revenue of ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E ?

The revenue of ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E in 2021 is 210 k€.

Is ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E profitable?

Yes, ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E generated a net profit of 373 k€ in 2024.

Where is the headquarters of ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E ?

The headquarters of ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E is located in ALLONNE (60000), in the department Oise.

Where to find the tax return of ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E ?

The tax return of ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E 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 DEVELOPPEMENT ENTREPRISE - A.T.D.E operate?

ASSISTANCE TECHNIQUE DEVELOPPEMENT ENTREPRISE - A.T.D.E operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.