SOC CONSEILS ASSISTANCE AUX PROJETS : revenue, balance sheet and financial ratios

SOC CONSEILS ASSISTANCE AUX PROJETS is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in VENELLES (13770), this company of category PME shows in 2021 a revenue of 904 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 - SOC CONSEILS ASSISTANCE AUX PROJETS (SIREN 379939523)
Indicator 2025 2024 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 904 369 € 907 397 € 957 373 € 642 910 € 496 375 €
Net income 199 762 € 189 198 € 19 191 € 51 850 € 46 279 € 27 298 € 30 245 € 19 514 €
EBITDA N/C N/C N/C 96 969 € 64 349 € 40 391 € 38 015 € 26 386 €
Net margin N/C N/C N/C 5.7% 5.1% 2.9% 4.7% 3.9%

Revenue and income statement

In 2025, SOC CONSEILS ASSISTANCE AUX PROJETS generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 20 k€ -> 200 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 762 €

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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

71.394%

Asset age ratio (2025) ?
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

42.9%

Solvency indicators evolution
SOC CONSEILS ASSISTANCE AUX PROJETS

Sector positioning

Debt ratio
0.0 2025
2022
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of SOC CONSEILS ASSISTANCE A... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.39% 2025
2022
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent

In 2025, the financial autonomy of SOC CONSEILS ASSISTANCE A... (71.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

325.624

Liquidity indicators evolution
SOC CONSEILS ASSISTANCE AUX PROJETS

Sector positioning

Liquidity ratio
325.62 2025
2022
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good +12 pts over 3 years

In 2025, the liquidity ratio of SOC CONSEILS ASSISTANCE A... (325.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC CONSEILS ASSISTANCE AUX PROJETS

Positioning of SOC CONSEILS ASSISTANCE AUX PROJETS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 102 535€ to 641 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
102k€ 263k€ 641k€
263 131 € Range: 102 535€ - 641 820€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 SOC CONSEILS ASSISTANCE AUX PROJETS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOC CONSEILS ASSISTANCE AUX PROJETS

What is the revenue of SOC CONSEILS ASSISTANCE AUX PROJETS ?

The revenue of SOC CONSEILS ASSISTANCE AUX PROJETS in 2021 is 904 k€.

Is SOC CONSEILS ASSISTANCE AUX PROJETS profitable?

Yes, SOC CONSEILS ASSISTANCE AUX PROJETS generated a net profit of 200 k€ in 2025.

Where is the headquarters of SOC CONSEILS ASSISTANCE AUX PROJETS ?

The headquarters of SOC CONSEILS ASSISTANCE AUX PROJETS is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of SOC CONSEILS ASSISTANCE AUX PROJETS ?

The tax return of SOC CONSEILS ASSISTANCE AUX PROJETS 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 SOC CONSEILS ASSISTANCE AUX PROJETS operate?

SOC CONSEILS ASSISTANCE AUX PROJETS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.