Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ASSISTANCE CHANTIER & TECHNIQUE : revenue, balance sheet and financial ratios

SARL ASSISTANCE CHANTIER & TECHNIQUE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIEST-TAURION (87480), this company of category PME shows in 2017 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ASSISTANCE CHANTIER & TECHNIQUE (SIREN 789015666)
Indicator 2017
Revenue N/C
Net income 16 850 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL ASSISTANCE CHANTIER & TECHNIQUE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 850 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.713%

Financial autonomy (2017) ?
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

7.932%

Solvency indicators evolution
SARL ASSISTANCE CHANTIER & TECHNIQUE

Sector positioning

Debt ratio
31.71 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average

In 2017, the debt ratio of SARL ASSISTANCE CHANTIER... (31.71) 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
7.93% 2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Average

In 2017, the financial autonomy of SARL ASSISTANCE CHANTIER... (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

111.607

Liquidity indicators evolution
SARL ASSISTANCE CHANTIER & TECHNIQUE

Sector positioning

Liquidity ratio
111.61 2017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Average

In 2017, the liquidity ratio of SARL ASSISTANCE CHANTIER... (111.61) 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 SARL ASSISTANCE CHANTIER & TECHNIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 13 088€ to 130 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
13k€ 28k€ 130k€
28 009 € Range: 13 088€ - 130 263€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Ingénierie, études techniques)

Compare SARL ASSISTANCE CHANTIER & TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL ASSISTANCE CHANTIER & TECHNIQUE

What is the revenue of SARL ASSISTANCE CHANTIER & TECHNIQUE ?

The revenue of SARL ASSISTANCE CHANTIER & TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ASSISTANCE CHANTIER & TECHNIQUE profitable?

Yes, SARL ASSISTANCE CHANTIER & TECHNIQUE generated a net profit of 17 k€ in 2017.

Where is the headquarters of SARL ASSISTANCE CHANTIER & TECHNIQUE ?

The headquarters of SARL ASSISTANCE CHANTIER & TECHNIQUE is located in SAINT-PRIEST-TAURION (87480), in the department Haute-Vienne.

Where to find the tax return of SARL ASSISTANCE CHANTIER & TECHNIQUE ?

The tax return of SARL ASSISTANCE CHANTIER & TECHNIQUE 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 SARL ASSISTANCE CHANTIER & TECHNIQUE operate?

SARL ASSISTANCE CHANTIER & TECHNIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.