Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-03-01 (41 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: DUCOS (97224), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PART ASSIST SERV CREAT ACH40 : revenue, balance sheet and financial ratios
PART ASSIST SERV CREAT ACH40 is a French company
founded 41 years ago,
specialized in the sector Activités des sociétés holding.
Based in DUCOS (97224),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PART ASSIST SERV CREAT ACH40 (SIREN 331983247)
Indicator
2024
Revenue
N/C
Net income
81 691 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PART ASSIST SERV CREAT ACH40 generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 691 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.65%
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
77.06%
Solvency indicators evolution PART ASSIST SERV CREAT ACH40
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
29.65
Financial autonomy
77.06
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.652024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of PART ASSIST SERV CREAT ACH40 (29.65) 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
77.06%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of PART ASSIST SERV CREAT ACH40 (77.1%) 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 731.89. 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
731.892
Liquidity indicators evolution PART ASSIST SERV CREAT ACH40
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
731.892
Interest coverage
None
Sector positioning
Liquidity ratio
731.892024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good
In 2024, the liquidity ratio of PART ASSIST SERV CREAT ACH40 (731.89) 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 PART ASSIST SERV CREAT ACH40 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of PART ASSIST SERV CREAT ACH40 is estimated at
119 265 €
(range 76 065€ - 610 106€).
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 value2024
54 tx
76k€119k€610k€
119 265 €Range: 76 065€ - 610 106€
NAF 5 année 2024
Valuation method used
Net Income Multiple
81 691 €
×
1.5x
=119 266 €
Range: 76 066€ - 610 106€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 des sociétés holding)
Compare PART ASSIST SERV CREAT ACH40 with other companies in the same sector:
Frequently asked questions about PART ASSIST SERV CREAT ACH40
What is the revenue of PART ASSIST SERV CREAT ACH40 ?
The revenue of PART ASSIST SERV CREAT ACH40 is not publicly disclosed (confidential accounts filed with INPI).
Is PART ASSIST SERV CREAT ACH40 profitable?
Yes, PART ASSIST SERV CREAT ACH40 generated a net profit of 82 k€ in 2024.
Where is the headquarters of PART ASSIST SERV CREAT ACH40 ?
The headquarters of PART ASSIST SERV CREAT ACH40 is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of PART ASSIST SERV CREAT ACH40 ?
The tax return of PART ASSIST SERV CREAT ACH40 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 PART ASSIST SERV CREAT ACH40 operate?
PART ASSIST SERV CREAT ACH40 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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