ASSISTANCE TECHNIQUE INDUSTRIELLE : revenue, balance sheet and financial ratios

ASSISTANCE TECHNIQUE INDUSTRIELLE is a French company founded 42 years ago, specialized in the sector Ingénierie, études techniques. Based in SAUMUR (49400), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSISTANCE TECHNIQUE INDUSTRIELLE (SIREN 328036975)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 183 708 € 1 980 170 € 2 348 119 € 2 122 513 € 2 383 765 €
Net income -2 638 € 99 269 € 61 362 € 18 864 € -63 992 € 43 024 € -27 499 € 36 732 € 48 345 € 114 775 €
EBITDA N/C N/C N/C N/C N/C 41 446 € -29 138 € 16 734 € 23 119 € 95 539 €
Net margin N/C N/C N/C N/C N/C 2.0% -1.4% 1.6% 2.3% 4.8%

Revenue and income statement

In 2025, ASSISTANCE TECHNIQUE INDUSTRIELLE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 638 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.494%

Financial autonomy (2025) ?
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

19.84%

Asset age ratio (2025) ?
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

27.7%

Solvency indicators evolution
ASSISTANCE TECHNIQUE INDUSTRIELLE

Sector positioning

Debt ratio
105.49 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch

In 2025, the debt ratio of ASSISTANCE TECHNIQUE INDU... (105.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.84% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average -15 pts over 3 years

In 2025, the financial autonomy of ASSISTANCE TECHNIQUE INDU... (19.8%) 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 169.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.1

Liquidity indicators evolution
ASSISTANCE TECHNIQUE INDUSTRIELLE

Sector positioning

Liquidity ratio
169.1 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average

In 2025, the liquidity ratio of ASSISTANCE TECHNIQUE INDU... (169.10) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 INDUSTRIELLE

Positioning of ASSISTANCE TECHNIQUE INDUSTRIELLE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ASSISTANCE TECHNIQUE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ASSISTANCE TECHNIQUE INDUSTRIELLE

What is the revenue of ASSISTANCE TECHNIQUE INDUSTRIELLE ?

The revenue of ASSISTANCE TECHNIQUE INDUSTRIELLE in 2020 is 2.2 M€.

Is ASSISTANCE TECHNIQUE INDUSTRIELLE profitable?

ASSISTANCE TECHNIQUE INDUSTRIELLE recorded a net loss in 2025.

Where is the headquarters of ASSISTANCE TECHNIQUE INDUSTRIELLE ?

The headquarters of ASSISTANCE TECHNIQUE INDUSTRIELLE is located in SAUMUR (49400), in the department Maine-et-Loire.

Where to find the tax return of ASSISTANCE TECHNIQUE INDUSTRIELLE ?

The tax return of ASSISTANCE TECHNIQUE INDUSTRIELLE 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 INDUSTRIELLE operate?

ASSISTANCE TECHNIQUE INDUSTRIELLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.