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L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE : revenue, balance sheet and financial ratios

L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in TRELAZE (49800), this company of category PME shows in 2018 a revenue of 182 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 - L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE (SIREN 529532871)
Indicator 2018
Revenue 182 051 €
Net income 48 973 €
EBITDA 60 832 €
Net margin 26.9%

Revenue and income statement

In 2018, L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE achieves revenue of 182 k€. After deducting consumption (8 k€), gross margin stands at 174 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 33.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

182 051 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

173 903 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

60 832 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 178 €

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

48 973 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.4%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

48.111%

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

24.077%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.591%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.411

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

42.6%

Solvency indicators evolution
L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE

Sector positioning

Debt ratio
48.11 2018
2018
Q1: 0.0
Med: 10.47
Q3: 49.32
Average

In 2018, the debt ratio of L'ASSISTANCE POUR LA TECH... (48.11) 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
24.08% 2018
2018
Q1: 11.19%
Med: 36.39%
Q3: 59.0%
Average

In 2018, the financial autonomy of L'ASSISTANCE POUR LA TECH... (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.41 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.86 years
Average

In 2018, the repayment capacity of L'ASSISTANCE POUR LA TECH... (0.41) 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 212.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

212.135

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.11

Liquidity indicators evolution
L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE

Sector positioning

Liquidity ratio
212.13 2018
2018
Q1: 131.59
Med: 201.66
Q3: 330.36
Good

In 2018, the liquidity ratio of L'ASSISTANCE POUR LA TECH... (212.13) 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
1.11x 2018
2018
Q1: 0.0x
Med: 0.04x
Q3: 1.55x
Good

In 2018, the interest coverage of L'ASSISTANCE POUR LA TECH... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 32 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. 12 k€ to permanently finance.

Operating WCR (2018) ?
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

12 396 €

Customer credit (2018) ?
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

59 j

Supplier credit (2018) ?
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

27 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE

Positioning of L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE is estimated at 164 138 € (range 101 334€ - 306 965€). With an EBITDA of 60 832€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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
60 tx
101k€ 164k€ 306k€
164 138 € Range: 101 334€ - 306 965€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
60 832 € × 3.0x
Estimation 180 213 €
133 957€ - 335 968€
Revenue Multiple 30%
182 051 € × 0.51x
Estimation 92 248 €
39 093€ - 128 437€
Net Income Multiple 20%
48 973 € × 4.7x
Estimation 231 789 €
113 141€ - 502 254€
How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Analyses, essais et inspections techniques)

Compare L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE

What is the revenue of L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE ?

The revenue of L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE in 2018 is 182 k€.

Is L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE profitable?

Yes, L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE generated a net profit of 49 k€ in 2018.

Where is the headquarters of L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE ?

The headquarters of L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE is located in TRELAZE (49800), in the department Maine-et-Loire.

Where to find the tax return of L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE ?

The tax return of L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE 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 L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE operate?

L'ASSISTANCE POUR LA TECHNOLOGIE DIFFICILE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.