ASSISTANCE TECHNIQUE MULTI DEPANNAGES : revenue, balance sheet and financial ratios

ASSISTANCE TECHNIQUE MULTI DEPANNAGES is a French company founded 9 years ago, specialized in the sector Réparation d'équipements électriques. Based in BAILLIF (97123), this company of category PME shows in 2019 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ASSISTANCE TECHNIQUE MULTI DEPANNAGES (SIREN 820875771)
Indicator 2021 2019 2018 2017
Revenue N/C 184 562 € 161 586 € 100 526 €
Net income -1 298 € 31 676 € 27 845 € 41 650 €
EBITDA N/C 37 350 € 31 515 € 43 930 €
Net margin N/C 17.2% 17.2% 41.4%

Revenue and income statement

In 2021, ASSISTANCE TECHNIQUE MULTI DEPANNAGES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 298 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.239%

Financial autonomy (2021) ?
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

28.516%

Asset age ratio (2021) ?
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

84.3%

Solvency indicators evolution
ASSISTANCE TECHNIQUE MULTI DEPANNAGES

Sector positioning

Debt ratio
90.24 2021
2018
2019
2021
Q1: 1.87
Med: 22.07
Q3: 62.02
Average +26 pts over 3 years

In 2021, the debt ratio of ASSISTANCE TECHNIQUE MULT... (90.24) 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
28.52% 2021
2018
2019
2021
Q1: 26.44%
Med: 42.38%
Q3: 60.64%
Average -51 pts over 3 years

In 2021, the financial autonomy of ASSISTANCE TECHNIQUE MULT... (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2019
2018
2019
Q1: 0.0 years
Med: 0.16 years
Q3: 1.49 years
Good -16 pts over 2 years

In 2019, the repayment capacity of ASSISTANCE TECHNIQUE MULT... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

149.466

Liquidity indicators evolution
ASSISTANCE TECHNIQUE MULTI DEPANNAGES

Sector positioning

Liquidity ratio
149.47 2021
2018
2019
2021
Q1: 164.83
Med: 228.69
Q3: 320.79
Watch -52 pts over 3 years

In 2021, the liquidity ratio of ASSISTANCE TECHNIQUE MULT... (149.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.13x 2019
2018
2019
Q1: 0.0x
Med: 0.36x
Q3: 2.61x
Average

In 2019, the interest coverage of ASSISTANCE TECHNIQUE MULT... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 MULTI DEPANNAGES

Positioning of ASSISTANCE TECHNIQUE MULTI DEPANNAGES in its sector

Comparison with sector Réparation d'équipements électriques

Similar companies (Réparation d'équipements électriques)

Compare ASSISTANCE TECHNIQUE MULTI DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ASSISTANCE TECHNIQUE MULTI DEPANNAGES

What is the revenue of ASSISTANCE TECHNIQUE MULTI DEPANNAGES ?

The revenue of ASSISTANCE TECHNIQUE MULTI DEPANNAGES in 2019 is 185 k€.

Is ASSISTANCE TECHNIQUE MULTI DEPANNAGES profitable?

ASSISTANCE TECHNIQUE MULTI DEPANNAGES recorded a net loss in 2021.

Where is the headquarters of ASSISTANCE TECHNIQUE MULTI DEPANNAGES ?

The headquarters of ASSISTANCE TECHNIQUE MULTI DEPANNAGES is located in BAILLIF (97123), in the department Guadeloupe.

Where to find the tax return of ASSISTANCE TECHNIQUE MULTI DEPANNAGES ?

The tax return of ASSISTANCE TECHNIQUE MULTI DEPANNAGES 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 MULTI DEPANNAGES operate?

ASSISTANCE TECHNIQUE MULTI DEPANNAGES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.