ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES : revenue, balance sheet and financial ratios

ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in CAUSSENS (32100), this company of category PME shows in 2023 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES (SIREN 853028397)
Indicator 2023 2021 2020
Revenue 235 000 € 150 000 € 340 000 €
Net income 222 443 € 132 022 € 315 536 €
EBITDA 212 048 € 131 719 € 315 476 €
Net margin 94.7% 88.0% 92.8%

Revenue and income statement

In 2023, ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES achieves revenue of 235 k€. Revenue is declining over the period 2020-2023 (CAGR: -11.6%). Vs 2021, growth of +57% (150 k€ -> 235 k€). After deducting consumption (0 €), gross margin stands at 235 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 90.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 94.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

235 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

235 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

212 048 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

212 053 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 443 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

90.2%

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.299%

Financial autonomy (2023) ?
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

98.9%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

94.657%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.016

Solvency indicators evolution
ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES

Sector positioning

Debt ratio
0.3 2023
2020
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good

In 2023, the debt ratio of ASSISTANTE SOUTIEN INGENI... (0.30) 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
98.9% 2023
2020
2021
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of ASSISTANTE SOUTIEN INGENI... (98.9%) 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.

Repayment capacity
0.02 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2023, the repayment capacity of ASSISTANTE SOUTIEN INGENI... (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7652.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

7652.553

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES

Sector positioning

Liquidity ratio
7652.55 2023
2020
2021
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent

In 2023, the liquidity ratio of ASSISTANTE SOUTIEN INGENI... (7652.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average

In 2023, the interest coverage of ASSISTANTE SOUTIEN INGENI... (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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 39 k€ to permanently finance. Over 2020-2023, WCR increased by +345%, requiring additional financing.

Operating WCR (2023) ?
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

39 198 €

Customer credit (2023) ?
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

61 j

Supplier credit (2023) ?
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

25 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES

Positioning of ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 101 863€ to 367 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
101k€ 222k€ 367k€
222 402 € Range: 101 863€ - 367 725€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES

What is the revenue of ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES ?

The revenue of ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES in 2023 is 235 k€.

Is ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES profitable?

Yes, ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES generated a net profit of 222 k€ in 2023.

Where is the headquarters of ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES ?

The headquarters of ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES is located in CAUSSENS (32100), in the department Gers.

Where to find the tax return of ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES ?

The tax return of ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES 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 ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES operate?

ASSISTANTE SOUTIEN INGENIERIE SERVICES TECHNIQUES ENTREPRISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.