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ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION : revenue, balance sheet and financial ratios

ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TARBES (65000), this company of category PME shows in 2021 a revenue of 1.2 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 ET COMMERCIALE DE LA CONSTRUCTION (SIREN 892647033)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 1 160 714 €
Net income 60 709 € 32 022 € 19 994 € 7 349 €
EBITDA N/C N/C N/C 15 245 €
Net margin N/C N/C N/C 0.6%

Revenue and income statement

In 2024, ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 7 k€ -> 61 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

60 709 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

105.69%

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

15.47%

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

70.3%

Solvency indicators evolution
ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION

Sector positioning

Debt ratio
105.69 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of ASSISTANCE TECHNIQUE ET C... (105.69) 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
15.47% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average +5 pts over 3 years

In 2024, the financial autonomy of ASSISTANCE TECHNIQUE ET C... (15.5%) 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 125.17. 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

125.174

Liquidity indicators evolution
ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION

Sector positioning

Liquidity ratio
125.17 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average

In 2024, the liquidity ratio of ASSISTANCE TECHNIQUE ET C... (125.17) 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.

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 ET COMMERCIALE DE LA CONSTRUCTION

Positioning of ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION is estimated at 201 263 € (range 60 209€ - 592 571€). 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 2024
131 transactions
60k€ 201k€ 592k€
201 263 € Range: 60 209€ - 592 571€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 709 € × 3.3x = 201 263 €
Range: 60 210€ - 592 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION

What is the revenue of ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION ?

The revenue of ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION in 2021 is 1.2 M€.

Is ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION profitable?

Yes, ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION generated a net profit of 61 k€ in 2024.

Where is the headquarters of ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION ?

The headquarters of ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION ?

The tax return of ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION 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 ET COMMERCIALE DE LA CONSTRUCTION operate?

ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.