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SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX : revenue, balance sheet and financial ratios

SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX is a French company founded 14 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ISTRES (13800), this company of category PME shows in 2024 a net income positive of 129 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 D'ASSISTANCE TECHNIQUE ET TRAVAUX (SIREN 534953005)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 129 139 € 209 639 € 56 811 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 57 k€ -> 129 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

129 139 €

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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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

54.307%

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

45.632%

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

28.6%

Solvency indicators evolution
SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX

Sector positioning

Debt ratio
54.31 2024
2021
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Watch

In 2024, the debt ratio of SOCIETE D'ASSISTANCE TECH... (54.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
45.63% 2024
2021
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good +24 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ASSISTANCE TECH... (45.6%) 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 238.00. 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

238.005

Liquidity indicators evolution
SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX

Sector positioning

Liquidity ratio
238.0 2024
2021
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good +22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ASSISTANCE TECH... (238.00) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX

Positioning of SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 100 943€ to 477 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
100k€ 376k€ 477k€
376 838 € Range: 100 943€ - 477 819€
NAF 5 all-time
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 (Réparation d'ouvrages en métaux)

Compare SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX

What is the revenue of SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX ?

The revenue of SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX profitable?

Yes, SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX generated a net profit of 129 k€ in 2024.

Where is the headquarters of SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX ?

The headquarters of SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX ?

The tax return of SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX 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 D'ASSISTANCE TECHNIQUE ET TRAVAUX operate?

SOCIETE D'ASSISTANCE TECHNIQUE ET TRAVAUX operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.