SIREN : 393918503
SARL ASSISTANCE CHANTIERS is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHARLEVAL (13350), this company of category PME shows in 2017 a revenue of 849 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 849 166 € | 1 010 130 € |
| Net income | 76 516 € | 49 092 € |
| EBITDA | 92 524 € | 106 977 € |
| Net margin | 9.0% | 4.9% |
In 2017, SARL ASSISTANCE CHANTIERS achieves revenue of 849 k€. Significant drop of -16% vs 2016. After deducting consumption (86 k€), gross margin stands at 763 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
849 166 €
762 710 €
92 524 €
91 614 €
76 516 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.251%
51.081%
8.988%
0.033
4.4%
In 2017, the debt ratio of SARL ASSISTANCE CHANTIERS (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL ASSISTANCE CHANTIERS (51.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SARL ASSISTANCE CHANTIERS (0.03) 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 224.65. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
224.645
0.444
In 2017, the liquidity ratio of SARL ASSISTANCE CHANTIERS (224.65) 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.
In 2017, the interest coverage of SARL ASSISTANCE CHANTIERS (0.4x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 273 k€ to permanently finance.
273 296 €
109 j
66 j
2 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 129 440€ to 432 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SARL ASSISTANCE CHANTIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL ASSISTANCE CHANTIERS in 2017 is 849 k€.
Yes, SARL ASSISTANCE CHANTIERS generated a net profit of 77 k€ in 2017.
The headquarters of SARL ASSISTANCE CHANTIERS is located in CHARLEVAL (13350), in the department Bouches-du-Rhone.
The tax return of SARL ASSISTANCE CHANTIERS 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).
SARL ASSISTANCE CHANTIERS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.