Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-03-03 (23 years)Status: ActiveBusiness sector: Réparation de produits électroniques grand publicLocation: SAINT-OUEN-L'AUMONE (95310), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE TECHNIQUE MULTIMEDIA : revenue, balance sheet and financial ratios
ASSISTANCE TECHNIQUE MULTIMEDIA is a French company
founded 23 years ago,
specialized in the sector Réparation de produits électroniques grand public.
Based in SAINT-OUEN-L'AUMONE (95310),
this company of category PME
shows in 2015 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE TECHNIQUE MULTIMEDIA (SIREN 445176753)
Indicator
2025
2024
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 537 455 €
Net income
303 776 €
256 073 €
101 216 €
9 314 €
129 947 €
116 004 €
135 604 €
168 145 €
150 949 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
224 546 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.9%
Revenue and income statement
In 2025, ASSISTANCE TECHNIQUE MULTIMEDIA generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 151 k€ -> 304 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
303 776 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.413%
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
76.083%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2019
2020
2021
2024
2025
Debt ratio
0.0
15.449
6.383
2.659
0.15
0.164
0.1
8.162
2.413
Financial autonomy
52.428
64.548
68.528
72.785
79.18
74.413
69.194
61.747
76.083
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.07%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.412025
2021
2024
2025
Q1: 2.05
Med: 13.34
Q3: 44.39
Good
In 2025, the debt ratio of ASSISTANCE TECHNIQUE MULT... (2.41) 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
76.08%2025
2021
2024
2025
Q1: 45.66%
Med: 55.14%
Q3: 67.87%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of ASSISTANCE TECHNIQUE MULT... (76.1%) 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 346.05. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
418.138
310.749
294.427
316.185
390.715
314.173
270.608
255.062
346.053
Interest coverage
1.414
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
346.052025
2021
2024
2025
Q1: 178.92
Med: 249.58
Q3: 362.08
Good+16 pts over 3 years
In 2025, the liquidity ratio of ASSISTANCE TECHNIQUE MULT... (346.05) 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.
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 MULTIMEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
2025
Operating WCR
515 738 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
0
0
0
0
0
0
0
0
Customer payment term (days)
43
0
0
0
0
0
0
0
0
Supplier payment term (days)
26
0
0
0
0
0
0
0
0
Positioning of ASSISTANCE TECHNIQUE MULTIMEDIA in its sector
Comparison with sector Réparation de produits électroniques grand public
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of ASSISTANCE TECHNIQUE MULTIMEDIA is estimated at
1 201 314 €
(range 582 288€ - 2 167 231€).
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 value2025
100 transactions
582k€1201k€2167k€
1 201 314 €Range: 582 288€ - 2 167 231€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
303 776 €
×
4.0x
=1 201 315 €
Range: 582 288€ - 2 167 231€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)
Compare ASSISTANCE TECHNIQUE MULTIMEDIA with other companies in the same sector:
Frequently asked questions about ASSISTANCE TECHNIQUE MULTIMEDIA
What is the revenue of ASSISTANCE TECHNIQUE MULTIMEDIA ?
The revenue of ASSISTANCE TECHNIQUE MULTIMEDIA in 2015 is 2.5 M€.
Is ASSISTANCE TECHNIQUE MULTIMEDIA profitable?
Yes, ASSISTANCE TECHNIQUE MULTIMEDIA generated a net profit of 304 k€ in 2025.
Where is the headquarters of ASSISTANCE TECHNIQUE MULTIMEDIA ?
The headquarters of ASSISTANCE TECHNIQUE MULTIMEDIA is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of ASSISTANCE TECHNIQUE MULTIMEDIA ?
The tax return of ASSISTANCE TECHNIQUE MULTIMEDIA 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 MULTIMEDIA operate?
ASSISTANCE TECHNIQUE MULTIMEDIA operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart