ASSISTECH MAINTENANCE : revenue, balance sheet and financial ratios

ASSISTECH MAINTENANCE is a French company founded 19 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NEUF-MESNIL (59330), this company of category PME shows in 2021 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ASSISTECH MAINTENANCE (SIREN 492795554)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 661 844 € N/C N/C 2 672 554 € 2 773 027 € 2 542 933 €
Net income 314 275 € 299 799 € 206 096 € 255 188 € 165 250 € 223 240 € 206 992 € 184 577 € 182 718 €
EBITDA N/C N/C N/C 266 999 € N/C N/C 291 868 € 268 663 € 231 939 €
Net margin N/C N/C N/C 9.6% N/C N/C 7.7% 6.7% 7.2%

Revenue and income statement

In 2024, ASSISTECH MAINTENANCE generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 183 k€ -> 314 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

314 275 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

33.987%

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

33.464%

Asset age ratio (2024) ?
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

34.4%

Solvency indicators evolution
ASSISTECH MAINTENANCE

Sector positioning

Debt ratio
33.99 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average -13 pts over 3 years

In 2024, the debt ratio of ASSISTECH MAINTENANCE (33.99) 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
33.46% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of ASSISTECH MAINTENANCE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.06. 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

212.063

Liquidity indicators evolution
ASSISTECH MAINTENANCE

Sector positioning

Liquidity ratio
212.06 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -12 pts over 3 years

In 2024, the liquidity ratio of ASSISTECH MAINTENANCE (212.06) 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.

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) ?
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
ASSISTECH MAINTENANCE

Positioning of ASSISTECH MAINTENANCE 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 ASSISTECH MAINTENANCE is estimated at 405 590 € (range 267 324€ - 1 452 578€). 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 2024
104 transactions
267k€ 405k€ 1452k€
405 590 € Range: 267 324€ - 1 452 578€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 275 € × 1.3x = 405 591 €
Range: 267 325€ - 1 452 578€

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 ASSISTECH MAINTENANCE with other companies in the same sector:

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

Frequently asked questions about ASSISTECH MAINTENANCE

What is the revenue of ASSISTECH MAINTENANCE ?

The revenue of ASSISTECH MAINTENANCE in 2021 is 2.7 M€.

Is ASSISTECH MAINTENANCE profitable?

Yes, ASSISTECH MAINTENANCE generated a net profit of 314 k€ in 2024.

Where is the headquarters of ASSISTECH MAINTENANCE ?

The headquarters of ASSISTECH MAINTENANCE is located in NEUF-MESNIL (59330), in the department Nord.

Where to find the tax return of ASSISTECH MAINTENANCE ?

The tax return of ASSISTECH MAINTENANCE 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 ASSISTECH MAINTENANCE operate?

ASSISTECH MAINTENANCE 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.