SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE : revenue, balance sheet and financial ratios

SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in STAINS (93240), this company of category PME shows in 2023 a revenue of 825 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

Financial history - SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE (SIREN 521639963)
Indicator 2023 2022
Revenue 825 312 € 724 410 €
Net income 68 833 € 53 278 €
EBITDA 87 122 € 73 837 €
Net margin 8.3% 7.4%

Revenue and income statement

In 2023, SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE achieves revenue of 825 k€. Vs 2022, growth of +14% (724 k€ -> 825 k€). After deducting consumption (9 k€), gross margin stands at 816 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

825 312 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

815 962 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

87 122 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

78 838 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 833 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.6%

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.306%

Financial autonomy (2023) ?
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

38.223%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.344%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.969

Asset age ratio (2023) ?
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

82.2%

Solvency indicators evolution
SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE

Sector positioning

Debt ratio
54.31 2023
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average +17 pts over 2 years

In 2023, the debt ratio of SOCIETE AUXILIAIRE DE SER... (54.31) 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
38.22% 2023
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good

In 2023, the financial autonomy of SOCIETE AUXILIAIRE DE SER... (38.2%) 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.

Repayment capacity
0.97 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average +11 pts over 2 years

In 2023, the repayment capacity of SOCIETE AUXILIAIRE DE SER... (0.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

228.611

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE

Sector positioning

Liquidity ratio
228.61 2023
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good +17 pts over 2 years

In 2023, the liquidity ratio of SOCIETE AUXILIAIRE DE SER... (228.61) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Average

In 2023, the interest coverage of SOCIETE AUXILIAIRE DE SER... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 213 k€ to permanently finance.

Operating WCR (2023) ?
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

212 534 €

Customer credit (2023) ?
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

100 j

Supplier credit (2023) ?
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

55 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE

Positioning of SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE is estimated at 220 337 € (range 90 433€ - 436 805€). With an EBITDA of 87 122€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2023
113 transactions
90k€ 220k€ 436k€
220 337 € Range: 90 433€ - 436 805€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 122 € × 3.6x
Estimation 317 842 €
119 778€ - 439 576€
Revenue Multiple 30%
825 312 € × 0.11x
Estimation 90 814 €
63 200€ - 356 066€
Net Income Multiple 20%
68 833 € × 2.5x
Estimation 170 863 €
57 924€ - 550 988€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE

What is the revenue of SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE ?

The revenue of SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE in 2023 is 825 k€.

Is SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE profitable?

Yes, SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE generated a net profit of 69 k€ in 2023.

Where is the headquarters of SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE ?

The headquarters of SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE ?

The tax return of SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE 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 SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE operate?

SOCIETE AUXILIAIRE DE SERVICE ET D'ASSISTANCE 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.