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

SARL AUVERGNE ASSISTANCE BATIMENT : revenue, balance sheet and financial ratios

SARL AUVERGNE ASSISTANCE BATIMENT is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GERZAT (63360), this company of category PME shows in 2024 a net income positive of 72 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 - SARL AUVERGNE ASSISTANCE BATIMENT (SIREN 485219992)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 72 124 € 235 220 € 110 124 € 93 398 € 169 783 € 143 706 € 92 457 € 42 760 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL AUVERGNE ASSISTANCE BATIMENT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 72 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

72 124 €

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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 2%. 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 39%. The balance between equity and debt is satisfactory.

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

2.463%

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

39.303%

Asset age ratio (2024) ?
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

17.5%

Solvency indicators evolution
SARL AUVERGNE ASSISTANCE BATIMENT

Sector positioning

Debt ratio
2.46 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good -41 pts over 3 years

In 2024, the debt ratio of SARL AUVERGNE ASSISTANCE ... (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.3% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good +7 pts over 3 years

In 2024, the financial autonomy of SARL AUVERGNE ASSISTANCE ... (39.3%) 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 172.43. 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

172.426

Liquidity indicators evolution
SARL AUVERGNE ASSISTANCE BATIMENT

Sector positioning

Liquidity ratio
172.43 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average -17 pts over 3 years

In 2024, the liquidity ratio of SARL AUVERGNE ASSISTANCE ... (172.43) 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 AUVERGNE ASSISTANCE BATIMENT in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 47 625€ to 264 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
47k€ 82k€ 264k€
82 264 € Range: 47 625€ - 264 590€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare SARL AUVERGNE ASSISTANCE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL AUVERGNE ASSISTANCE BATIMENT

What is the revenue of SARL AUVERGNE ASSISTANCE BATIMENT ?

The revenue of SARL AUVERGNE ASSISTANCE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AUVERGNE ASSISTANCE BATIMENT profitable?

Yes, SARL AUVERGNE ASSISTANCE BATIMENT generated a net profit of 72 k€ in 2024.

Where is the headquarters of SARL AUVERGNE ASSISTANCE BATIMENT ?

The headquarters of SARL AUVERGNE ASSISTANCE BATIMENT is located in GERZAT (63360), in the department Puy-de-Dome.

Where to find the tax return of SARL AUVERGNE ASSISTANCE BATIMENT ?

The tax return of SARL AUVERGNE ASSISTANCE BATIMENT 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 AUVERGNE ASSISTANCE BATIMENT operate?

SARL AUVERGNE ASSISTANCE BATIMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.