Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: SAINT-VIANCE (19240), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NSO ASSISTANCE SARL : revenue, balance sheet and financial ratios
NSO ASSISTANCE SARL is a French company
founded 22 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in SAINT-VIANCE (19240),
this company of category PME
shows in 2024 a net income positive of 269 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NSO ASSISTANCE SARL (SIREN 451616924)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
268 650 €
223 910 €
114 609 €
170 119 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NSO ASSISTANCE SARL generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 170 k€ -> 269 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
268 650 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
24.476%
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
46.611%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
36.074
35.993
21.873
24.476
Financial autonomy
50.618
53.309
53.053
46.611
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
24.482024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average
In 2024, the debt ratio of NSO ASSISTANCE SARL (24.48) 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
46.61%2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good-7 pts over 3 years
In 2024, the financial autonomy of NSO ASSISTANCE SARL (46.6%) 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 187.77. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
255.899
277.04
231.896
187.767
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
187.772024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good-17 pts over 3 years
In 2024, the liquidity ratio of NSO ASSISTANCE SARL (187.77) 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.
Positioning of NSO ASSISTANCE SARL in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 147 927€ to 753 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
147k€325k€753k€
325 382 €Range: 147 927€ - 753 608€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Services auxiliaires des transports terrestres)
Compare NSO ASSISTANCE SARL with other companies in the same sector:
Frequently asked questions about NSO ASSISTANCE SARL
What is the revenue of NSO ASSISTANCE SARL ?
The revenue of NSO ASSISTANCE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is NSO ASSISTANCE SARL profitable?
Yes, NSO ASSISTANCE SARL generated a net profit of 269 k€ in 2024.
Where is the headquarters of NSO ASSISTANCE SARL ?
The headquarters of NSO ASSISTANCE SARL is located in SAINT-VIANCE (19240), in the department Correze.
Where to find the tax return of NSO ASSISTANCE SARL ?
The tax return of NSO ASSISTANCE SARL 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 NSO ASSISTANCE SARL operate?
NSO ASSISTANCE SARL 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.
Item evolution
Rotate your phone to landscape mode to view the chart