Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSITANCE 97 MG : revenue, balance sheet and financial ratios

ASSITANCE 97 MG is a French company founded 16 years ago, specialized in the sector Réparation d'équipements électriques. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 583 k€. 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 - ASSITANCE 97 MG (SIREN 522023308)
Indicator 2024
Revenue N/C
Net income 583 414 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ASSITANCE 97 MG generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

583 414 €

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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 6%. 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 34%. 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

6.129%

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

34.438%

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

32.1%

Solvency indicators evolution
ASSITANCE 97 MG

Sector positioning

Debt ratio
6.13 2024
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good

In 2024, the debt ratio of ASSITANCE 97 MG (6.13) 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
34.44% 2024
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Average

In 2024, the financial autonomy of ASSITANCE 97 MG (34.4%) 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 162.70. 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

162.696

Liquidity indicators evolution
ASSITANCE 97 MG

Sector positioning

Liquidity ratio
162.7 2024
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch

In 2024, the liquidity ratio of ASSITANCE 97 MG (162.70) 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 ASSITANCE 97 MG in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ASSITANCE 97 MG is estimated at 1 178 269 € (range 496 256€ - 3 088 254€). 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
197 transactions
496k€ 1178k€ 3088k€
1 178 269 € Range: 496 256€ - 3 088 254€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
583 414 € × 2.0x = 1 178 269 €
Range: 496 256€ - 3 088 254€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 d'équipements électriques)

Compare ASSITANCE 97 MG with other companies in the same sector:

Frequently asked questions about ASSITANCE 97 MG

What is the revenue of ASSITANCE 97 MG ?

The revenue of ASSITANCE 97 MG is not publicly disclosed (confidential accounts filed with INPI).

Is ASSITANCE 97 MG profitable?

Yes, ASSITANCE 97 MG generated a net profit of 583 k€ in 2024.

Where is the headquarters of ASSITANCE 97 MG ?

The headquarters of ASSITANCE 97 MG is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of ASSITANCE 97 MG ?

The tax return of ASSITANCE 97 MG 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 ASSITANCE 97 MG operate?

ASSITANCE 97 MG operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.