Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-01-12 (37 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: BASTIA (20200), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE VENTE SERVICE SARL : revenue, balance sheet and financial ratios
ASSISTANCE VENTE SERVICE SARL is a French company
founded 37 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in BASTIA (20200),
this company of category PME
shows in 2024 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE VENTE SERVICE SARL (SIREN 349242941)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
92 805 €
44 861 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ASSISTANCE VENTE SERVICE SARL generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 45 k€ -> 93 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 805 €
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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 25%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.198%
Financial autonomy (2024)
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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
68.699%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASSISTANCE VENTE SERVICE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
55.111
25.198
Financial autonomy
55.149
68.699
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.22024
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average-8 pts over 2 years
In 2024, the debt ratio of ASSISTANCE VENTE SERVICE ... (25.20) 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
68.7%2024
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Excellent+9 pts over 2 years
In 2024, the financial autonomy of ASSISTANCE VENTE SERVICE ... (68.7%) 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 360.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
360.686
Liquidity indicators evolution ASSISTANCE VENTE SERVICE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
350.776
360.686
Interest coverage
None
None
Sector positioning
Liquidity ratio
360.692024
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Good
In 2024, the liquidity ratio of ASSISTANCE VENTE SERVICE ... (360.69) 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.
Positioning of ASSISTANCE VENTE SERVICE SARL in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ASSISTANCE VENTE SERVICE SARL is estimated at
148 890 €
(range 103 816€ - 511 051€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
103k€148k€511k€
148 890 €Range: 103 816€ - 511 051€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 805 €
×
1.6x
=148 891 €
Range: 103 816€ - 511 052€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare ASSISTANCE VENTE SERVICE SARL with other companies in the same sector:
Frequently asked questions about ASSISTANCE VENTE SERVICE SARL
What is the revenue of ASSISTANCE VENTE SERVICE SARL ?
The revenue of ASSISTANCE VENTE SERVICE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE VENTE SERVICE SARL profitable?
Yes, ASSISTANCE VENTE SERVICE SARL generated a net profit of 93 k€ in 2024.
Where is the headquarters of ASSISTANCE VENTE SERVICE SARL ?
The headquarters of ASSISTANCE VENTE SERVICE SARL is located in BASTIA (20200).
Where to find the tax return of ASSISTANCE VENTE SERVICE SARL ?
The tax return of ASSISTANCE VENTE SERVICE SARL 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 VENTE SERVICE SARL operate?
ASSISTANCE VENTE SERVICE SARL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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