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ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. : revenue, balance sheet and financial ratios

ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. is a French company founded 20 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2018 a net income positive of 955€. 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 - ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. (SIREN 483832176)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 955 € 80 696 € 39 957 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. generates positive net income of 955 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 40 k€ -> 955 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

955 €

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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.253%

Financial autonomy (2018) ?
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

60.469%

Asset age ratio (2018) ?
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

19.5%

Solvency indicators evolution
ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P.

Sector positioning

Debt ratio
0.25 2018
2016
2017
2018
Q1: 0.0
Med: 4.9
Q3: 46.22
Good -9 pts over 3 years

In 2018, the debt ratio of ASSITANCE TECHNIQUE SECUR... (0.25) 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
60.47% 2018
2016
2017
2018
Q1: 3.82%
Med: 33.54%
Q3: 64.49%
Good +19 pts over 3 years

In 2018, the financial autonomy of ASSITANCE TECHNIQUE SECUR... (60.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

202.839

Liquidity indicators evolution
ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P.

Sector positioning

Liquidity ratio
202.84 2018
2016
2017
2018
Q1: 135.75
Med: 235.8
Q3: 472.02
Average +17 pts over 3 years

In 2018, the liquidity ratio of ASSITANCE TECHNIQUE SECUR... (202.84) 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.

Positioning of ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. is estimated at 4 635 € (range 933€ - 7 796€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
98 tx
0k€ 4k€ 7k€
4 635 € Range: 933€ - 7 796€
NAF 5 all-time

Valuation method used

Net Income Multiple
955 € × 4.9x = 4 635 €
Range: 933€ - 7 797€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)

Compare ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P.

What is the revenue of ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. ?

The revenue of ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. is not publicly disclosed (confidential accounts filed with INPI).

Is ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. profitable?

Yes, ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. generated a net profit of 955€ in 2018.

Where is the headquarters of ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. ?

The headquarters of ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. ?

The tax return of ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. 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 TECHNIQUE SECURITE ET PREVENTION A.T.S.P. operate?

ASSITANCE TECHNIQUE SECURITE ET PREVENTION A.T.S.P. operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.