ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT : revenue, balance sheet and financial ratios

ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MARTIGUES (13500), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT (SIREN 501582225)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 746 062 € 1 422 386 € 1 004 977 € 1 518 608 €
Net income 52 511 € 83 771 € 18 679 € 30 084 € 14 542 € 88 828 € 76 449 € 52 493 € 50 845 €
EBITDA N/C N/C N/C N/C N/C 129 404 € 98 111 € 46 413 € 62 799 €
Net margin N/C N/C N/C N/C N/C 5.1% 5.4% 5.2% 3.3%

Revenue and income statement

In 2024, ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 511 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.15%

Financial autonomy (2024) ?
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

43.354%

Solvency indicators evolution
ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT

Sector positioning

Debt ratio
67.15 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Average

In 2024, the debt ratio of ASSISTANCE TECHNIQUE QUAL... (67.15) 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
43.35% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Good +14 pts over 3 years

In 2024, the financial autonomy of ASSISTANCE TECHNIQUE QUAL... (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

348.416

Liquidity indicators evolution
ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT

Sector positioning

Liquidity ratio
348.42 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Good

In 2024, the liquidity ratio of ASSISTANCE TECHNIQUE QUAL... (348.42) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 QUALITE HYGIENE SECURITE ENVIRONNEMENT

Positioning of ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT is estimated at 99 634 € (range 47 823€ - 291 051€). 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 2024
147 transactions
47k€ 99k€ 291k€
99 634 € Range: 47 823€ - 291 051€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
52 511 € × 1.9x = 99 634 €
Range: 47 823€ - 291 051€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT

What is the revenue of ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT ?

The revenue of ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT in 2019 is 1.7 M€.

Is ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT profitable?

Yes, ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT generated a net profit of 53 k€ in 2024.

Where is the headquarters of ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT ?

The headquarters of ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT ?

The tax return of ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE 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 QUALITE HYGIENE SECURITE ENVIRONNEMENT operate?

ASSISTANCE TECHNIQUE QUALITE HYGIENE SECURITE ENVIRONNEMENT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.