Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MAXEVILLE (54320),
this company of category PME
shows in 2024 a net income positive of 302 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT (SIREN 533739223)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
301 755 €
377 428 €
338 999 €
268 578 €
291 482 €
195 800 €
173 365 €
180 097 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 180 k€ -> 302 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
301 755 €
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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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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 2%. 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)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.582%
Financial autonomy (2024)
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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
70.587%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.858
28.204
23.701
70.603
42.595
27.11
18.175
1.582
Financial autonomy
50.161
56.358
59.883
46.173
56.664
61.651
65.603
70.587
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.582024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-29 pts over 3 years
In 2024, the debt ratio of ASSISTANCE TECHNIQUE FLUI... (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.59%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of ASSISTANCE TECHNIQUE FLUI... (70.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 339.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
296.258
302.991
322.377
431.255
517.127
434.668
420.634
339.729
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
339.732024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good-9 pts over 3 years
In 2024, the liquidity ratio of ASSISTANCE TECHNIQUE FLUI... (339.73) 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.
Positioning of ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 53 437€ to 619 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
53k€246k€619k€
246 596 €Range: 53 437€ - 619 112€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT
What is the revenue of ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT ?
The revenue of ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT profitable?
Yes, ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT generated a net profit of 302 k€ in 2024.
Where is the headquarters of ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT ?
The headquarters of ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
Where to find the tax return of ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT ?
The tax return of ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT 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 FLUIDES ENERGIES ENVIRONNEMENT operate?
ASSISTANCE TECHNIQUE FLUIDES ENERGIES ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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