SIREN : 447896481
ELITE ASSISTANCE 92 is a French company founded 23 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 880 881 € | 1 580 016 € | 1 223 877 € | 876 562 € | 757 962 € | 855 663 € | 778 304 € | 717 462 € | 761 786 € |
| Net income | 153 186 € | 96 322 € | 21 473 € | 19 850 € | 14 723 € | 13 746 € | 3 106 € | 6 825 € | 2 614 € |
| EBITDA | 186 689 € | 136 446 € | 61 766 € | 17 101 € | -50 878 € | 19 541 € | 21 631 € | -19 390 € | -124 924 € |
| Net margin | 8.1% | 6.1% | 1.8% | 2.3% | 1.9% | 1.6% | 0.4% | 1.0% | 0.3% |
In 2024, ELITE ASSISTANCE 92 achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +19% (1.6 M€ -> 1.9 M€). After deducting consumption (207 k€), gross margin stands at 1.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 880 881 €
1 673 469 €
186 689 €
169 058 €
153 186 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.615%
50.706%
9.082%
0.258
52.0%
In 2024, the debt ratio of ELITE ASSISTANCE 92 (19.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELITE ASSISTANCE 92 (50.7%) 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.
In 2024, the repayment capacity of ELITE ASSISTANCE 92 (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
160.71
0.6
In 2024, the liquidity ratio of ELITE ASSISTANCE 92 (160.71) 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.
In 2024, the interest coverage of ELITE ASSISTANCE 92 (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 128 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
128 220 €
56 j
16 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 272 755€ to 883 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELITE ASSISTANCE 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of ELITE ASSISTANCE 92 in 2024 is 1.9 M€.
Yes, ELITE ASSISTANCE 92 generated a net profit of 153 k€ in 2024.
The headquarters of ELITE ASSISTANCE 92 is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of ELITE ASSISTANCE 92 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).
ELITE ASSISTANCE 92 operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.