ASSISTANCE TECHNIQUE REGLAGES ET MESURES : revenue, balance sheet and financial ratios
ASSISTANCE TECHNIQUE REGLAGES ET MESURES is a French company
founded 33 years ago,
specialized in the sector Ingénierie, études techniques.
Based in RUNGIS (94150),
this company of category PME
shows in 2022 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE TECHNIQUE REGLAGES ET MESURES (SIREN 388409914)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
6 608 222 €
5 141 925 €
4 621 954 €
4 272 444 €
4 276 948 €
4 871 432 €
3 848 116 €
Net income
932 432 €
602 494 €
531 621 €
238 427 €
79 224 €
91 607 €
214 474 €
263 706 €
26 868 €
EBITDA
N/C
N/C
612 538 €
289 005 €
219 492 €
201 425 €
331 569 €
494 315 €
39 119 €
Net margin
N/C
N/C
8.0%
4.6%
1.7%
2.1%
5.0%
5.4%
0.7%
Revenue and income statement
In 2024, ASSISTANCE TECHNIQUE REGLAGES ET MESURES generates positive net income of 932 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 932 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
932 432 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 53%. 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
0.0%
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
53.01%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASSISTANCE TECHNIQUE REGLAGES ET MESURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.431
24.727
30.548
7.799
49.182
0.0
0.0
0.0
0.0
Financial autonomy
26.361
29.81
38.265
41.579
31.254
41.946
45.773
48.314
53.01
Repayment capacity
31.568
0.644
1.045
0.461
3.216
0.0
0.0
None
None
Cash flow / Revenue
0.211%
6.26%
5.99%
3.832%
3.466%
4.14%
6.632%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent
In 2024, the debt ratio of ASSISTANCE TECHNIQUE REGL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.01%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good+6 pts over 3 years
In 2024, the financial autonomy of ASSISTANCE TECHNIQUE REGL... (53.0%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of ASSISTANCE TECHNIQUE REGL... (0.00) 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 231.87. 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
231.869
Liquidity indicators evolution ASSISTANCE TECHNIQUE REGLAGES ET MESURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
194.031
180.554
238.971
230.379
272.318
205.904
210.892
217.265
231.869
Interest coverage
29.167
1.815
1.991
2.071
0.785
0.018
0.0
None
None
Sector positioning
Liquidity ratio
231.872024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good+5 pts over 3 years
In 2024, the liquidity ratio of ASSISTANCE TECHNIQUE REGL... (231.87) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of ASSISTANCE TECHNIQUE REGL... (0.0x) 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 (2024)
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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 REGLAGES ET MESURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
899 035 €
804 030 €
747 568 €
1 022 439 €
1 136 307 €
910 789 €
1 348 606 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
115
108
105
126
153
106
108
0
0
Supplier payment term (days)
57
67
34
50
62
77
52
0
0
Positioning of ASSISTANCE TECHNIQUE REGLAGES ET MESURES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 165 124€ to 1 913 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
165k€761k€1913k€
761 991 €Range: 165 124€ - 1 913 075€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ASSISTANCE TECHNIQUE REGLAGES ET MESURES with other companies in the same sector:
Frequently asked questions about ASSISTANCE TECHNIQUE REGLAGES ET MESURES
What is the revenue of ASSISTANCE TECHNIQUE REGLAGES ET MESURES ?
The revenue of ASSISTANCE TECHNIQUE REGLAGES ET MESURES in 2022 is 6.6 M€.
Is ASSISTANCE TECHNIQUE REGLAGES ET MESURES profitable?
Yes, ASSISTANCE TECHNIQUE REGLAGES ET MESURES generated a net profit of 932 k€ in 2024.
Where is the headquarters of ASSISTANCE TECHNIQUE REGLAGES ET MESURES ?
The headquarters of ASSISTANCE TECHNIQUE REGLAGES ET MESURES is located in RUNGIS (94150), in the department Val-de-Marne.
Where to find the tax return of ASSISTANCE TECHNIQUE REGLAGES ET MESURES ?
The tax return of ASSISTANCE TECHNIQUE REGLAGES ET MESURES 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 REGLAGES ET MESURES operate?
ASSISTANCE TECHNIQUE REGLAGES ET MESURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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