ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR : revenue, balance sheet and financial ratios

ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2020 a revenue of 8.2 M€. 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 - ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR (SIREN 440320463)
Indicator 2023 2020 2019 2016
Revenue N/C 8 249 162 € 8 180 920 € 6 828 123 €
Net income 336 178 € 219 748 € 146 631 € 227 490 €
EBITDA N/C 346 335 € 292 618 € 202 679 €
Net margin N/C 2.7% 1.8% 3.3%

Revenue and income statement

In 2023, ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 227 k€ -> 336 k€.

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

336 178 €

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 3%. 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 39%. The balance between equity and debt is satisfactory.

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

3.377%

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

38.864%

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

29.4%

Solvency indicators evolution
ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR

Sector positioning

Debt ratio
3.38 2023
2019
2020
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average -25 pts over 3 years

In 2023, the debt ratio of ASSIST.GESTION INDUS.SERV... (3.38) 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
38.86% 2023
2019
2020
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good +21 pts over 3 years

In 2023, the financial autonomy of ASSIST.GESTION INDUS.SERV... (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.29 years 2020
2019
2020
Q1: -0.29 years
Med: 0.0 years
Q3: 1.25 years
Average

In 2020, the repayment capacity of ASSIST.GESTION INDUS.SERV... (3.29) 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 163.65. 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

163.646

Liquidity indicators evolution
ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR

Sector positioning

Liquidity ratio
163.65 2023
2019
2020
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Good -15 pts over 3 years

In 2023, the liquidity ratio of ASSIST.GESTION INDUS.SERV... (163.65) 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.

Interest coverage
1.82x 2020
2019
2020
Q1: -0.33x
Med: 0.0x
Q3: 1.4x
Excellent

In 2020, the interest coverage of ASSIST.GESTION INDUS.SERV... (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 755 days. Excellent situation: suppliers finance 401 days of the operating cycle (retail model).

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

0 €

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

354 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

755 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 and payment terms evolution
ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR

Positioning of ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR is estimated at 621 567 € (range 312 296€ - 1 619 176€). 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
135 transactions
312k€ 621k€ 1619k€
621 567 € Range: 312 296€ - 1 619 176€
NAF 5 all-time

Valuation method used

Net Income Multiple
336 178 € × 1.8x = 621 568 €
Range: 312 297€ - 1 619 176€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR

What is the revenue of ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR ?

The revenue of ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR in 2020 is 8.2 M€.

Is ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR profitable?

Yes, ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR generated a net profit of 336 k€ in 2023.

Where is the headquarters of ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR ?

The headquarters of ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR ?

The tax return of ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR 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 ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR operate?

ASSIST.GESTION INDUS.SERV.TRAVAIL TEMPOR operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.