SIREN : 834950396
ASSISTANCES TOULOUSAINES is a French company founded 8 years ago, specialized in the sector Services funéraires. Based in AUZEVILLE-TOLOSANE (31320), this company of category PME shows in 2019 a revenue of 255 k€. 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 254 666 € | 255 973 € |
| Net income | 28 258 € | 36 742 € |
| EBITDA | 45 021 € | 53 624 € |
| Net margin | 11.1% | 14.4% |
In 2019, ASSISTANCES TOULOUSAINES achieves revenue of 255 k€. Slight decline of -1% vs 2018. After deducting consumption (28 k€), gross margin stands at 227 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 17.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -16%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
254 666 €
226 655 €
45 021 €
33 281 €
28 258 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.072%
23.479%
11.096%
0.248
In 2019, the debt ratio of ASSISTANCES TOULOUSAINES (22.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ASSISTANCES TOULOUSAINES (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ASSISTANCES TOULOUSAINES (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
139.76
0.08
In 2019, the liquidity ratio of ASSISTANCES TOULOUSAINES (139.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ASSISTANCES TOULOUSAINES (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 100 k€ to permanently finance.
100 486 €
113 j
122 j
28 j
142 j
Based on 108 transactions of similar company sales (all years), the value of ASSISTANCES TOULOUSAINES is estimated at 99 997 € (range 39 901€ - 217 388€). With an EBITDA of 45 021€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASSISTANCES TOULOUSAINES with other companies in the same sector:
The revenue of ASSISTANCES TOULOUSAINES in 2019 is 255 k€.
Yes, ASSISTANCES TOULOUSAINES generated a net profit of 28 k€ in 2019.
The headquarters of ASSISTANCES TOULOUSAINES is located in AUZEVILLE-TOLOSANE (31320), in the department Haute-Garonne.
The tax return of ASSISTANCES TOULOUSAINES 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).
ASSISTANCES TOULOUSAINES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.