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ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX : revenue, balance sheet and financial ratios

ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX is a French company founded 44 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VALENCE-EN-POITOU (86700), this company of category PME shows in 2023 a net income positive of 18 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

Financial history - ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX (SIREN 722051760)
Indicator 2023
Revenue N/C
Net income 17 837 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

17 837 €

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Chart evolution

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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 1%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.599%

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

10.329%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX

Sector positioning

Debt ratio
0.6 2023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of ASSISTEAUX ASSISTANCE TEC... (0.60) 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
10.33% 2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of ASSISTEAUX ASSISTANCE TEC... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.13. 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

104.132

Liquidity indicators evolution
ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX

Sector positioning

Liquidity ratio
104.13 2023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Watch

In 2023, the liquidity ratio of ASSISTEAUX ASSISTANCE TEC... (104.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX is estimated at 23 019 € (range 15 172€ - 82 442€). 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 2023
104 transactions
15k€ 23k€ 82k€
23 019 € Range: 15 172€ - 82 442€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 837 € × 1.3x = 23 020 €
Range: 15 172€ - 82 443€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX

What is the revenue of ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX ?

The revenue of ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX profitable?

Yes, ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX generated a net profit of 18 k€ in 2023.

Where is the headquarters of ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX ?

The headquarters of ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX is located in VALENCE-EN-POITOU (86700), in the department Vienne.

Where to find the tax return of ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX ?

The tax return of ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX 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 ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX operate?

ASSISTEAUX ASSISTANCE TECHNIQUE TOTALE DE TOUS TRAITEMENTD D'EAUX operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.