ASSISTANCE TECHNIQUE PARISIENNE : revenue, balance sheet and financial ratios

ASSISTANCE TECHNIQUE PARISIENNE is a French company founded 23 years ago, specialized in the sector Réparation d'équipements électriques. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 357 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 PARISIENNE (SIREN 443579164)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 356 918 € 420 716 € 357 468 € 381 657 €
Net income 28 237 € 20 667 € -1 357 € 35 143 € 23 076 € -1 617 €
EBITDA N/C N/C 573 € 37 077 € 16 571 € 3 879 €
Net margin N/C N/C -0.4% 8.4% 6.5% -0.4%

Revenue and income statement

In 2022, ASSISTANCE TECHNIQUE PARISIENNE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 237 €

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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 10%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.138%

Financial autonomy (2022) ?
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

33.05%

Asset age ratio (2022) ?
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

40.0%

Solvency indicators evolution
ASSISTANCE TECHNIQUE PARISIENNE

Sector positioning

Debt ratio
10.14 2022
2020
2021
2022
Q1: 1.19
Med: 17.92
Q3: 46.17
Good -37 pts over 3 years

In 2022, the debt ratio of ASSISTANCE TECHNIQUE PARI... (10.14) 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
33.05% 2022
2020
2021
2022
Q1: 29.96%
Med: 44.12%
Q3: 60.53%
Average +5 pts over 3 years

In 2022, the financial autonomy of ASSISTANCE TECHNIQUE PARI... (33.0%) 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
-56.21 years 2020
2020
Q1: 0.0 years
Med: 0.25 years
Q3: 2.45 years
Excellent

In 2020, the repayment capacity of ASSISTANCE TECHNIQUE PARI... (-56.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

141.642

Liquidity indicators evolution
ASSISTANCE TECHNIQUE PARISIENNE

Sector positioning

Liquidity ratio
141.64 2022
2020
2021
2022
Q1: 166.52
Med: 218.84
Q3: 324.54
Watch

In 2022, the liquidity ratio of ASSISTANCE TECHNIQUE PARI... (141.64) 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
156.72x 2020
2020
Q1: 0.0x
Med: 0.22x
Q3: 2.13x
Excellent

In 2020, the interest coverage of ASSISTANCE TECHNIQUE PARI... (156.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

312 j

Supplier credit (2022) ?
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

526 j

Inventory turnover (2022) ?
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 PARISIENNE

Positioning of ASSISTANCE TECHNIQUE PARISIENNE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ASSISTANCE TECHNIQUE PARISIENNE is estimated at 57 027 € (range 24 018€ - 149 470€). 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 2022
197 transactions
24k€ 57k€ 149k€
57 027 € Range: 24 018€ - 149 470€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
28 237 € × 2.0x = 57 028 €
Range: 24 019€ - 149 470€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 d'équipements électriques)

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

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ASSISTANCE TECHNIQUE PARISIENNE

What is the revenue of ASSISTANCE TECHNIQUE PARISIENNE ?

The revenue of ASSISTANCE TECHNIQUE PARISIENNE in 2020 is 357 k€.

Is ASSISTANCE TECHNIQUE PARISIENNE profitable?

Yes, ASSISTANCE TECHNIQUE PARISIENNE generated a net profit of 28 k€ in 2022.

Where is the headquarters of ASSISTANCE TECHNIQUE PARISIENNE ?

The headquarters of ASSISTANCE TECHNIQUE PARISIENNE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ASSISTANCE TECHNIQUE PARISIENNE ?

The tax return of ASSISTANCE TECHNIQUE PARISIENNE 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 PARISIENNE operate?

ASSISTANCE TECHNIQUE PARISIENNE 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.