SOCIETE D'ASSISTANCE TOURING-SECOURS : revenue, balance sheet and financial ratios

SOCIETE D'ASSISTANCE TOURING-SECOURS is a French company founded 51 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GENAY (69730), this company of category GE shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'ASSISTANCE TOURING-SECOURS (SIREN 311768428)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 665 597 € 3 493 908 € 3 188 449 € 2 798 643 € 3 395 201 € 2 937 289 € 2 801 955 € 2 777 162 €
Net income 285 009 € 167 275 € 119 617 € -278 596 € 192 448 € 104 380 € 175 423 € 82 904 €
EBITDA 501 052 € 502 890 € 469 906 € 60 527 € 458 325 € 278 831 € 390 937 € 208 069 €
Net margin 7.8% 4.8% 3.8% -10.0% 5.7% 3.6% 6.3% 3.0%

Revenue and income statement

In 2023, SOCIETE D'ASSISTANCE TOURING-SECOURS achieves revenue of 3.7 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022: +5%. After deducting consumption (18 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 501 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 7.8% 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

3 665 597 €

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

3 647 292 €

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

501 052 €

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

441 500 €

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

285 009 €

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

13.7%

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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 17%. 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 54%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

17.486%

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

54.496%

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

15.34%

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

0.453

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

37.2%

Solvency indicators evolution
SOCIETE D'ASSISTANCE TOURING-SECOURS

Sector positioning

Debt ratio
17.49 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good -27 pts over 3 years

In 2023, the debt ratio of SOCIETE D'ASSISTANCE TOUR... (17.49) 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
54.5% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good +19 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'ASSISTANCE TOUR... (54.5%) 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
0.45 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good -16 pts over 3 years

In 2023, the repayment capacity of SOCIETE D'ASSISTANCE TOUR... (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.43. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

205.428

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

1.599

Liquidity indicators evolution
SOCIETE D'ASSISTANCE TOURING-SECOURS

Sector positioning

Liquidity ratio
205.43 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'ASSISTANCE TOUR... (205.43) 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.

Interest coverage
1.6x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good +6 pts over 3 years

In 2023, the interest coverage of SOCIETE D'ASSISTANCE TOUR... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-848%), freeing up cash.

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

-609 589 €

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

32 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

54 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

-60 j

WCR and payment terms evolution
SOCIETE D'ASSISTANCE TOURING-SECOURS

Positioning of SOCIETE D'ASSISTANCE TOURING-SECOURS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SOCIETE D'ASSISTANCE TOURING-SECOURS is estimated at 1 726 479 € (range 918 840€ - 3 045 075€). With an EBITDA of 501 052€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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
139 transactions
918k€ 1726k€ 3045k€
1 726 479 € Range: 918 840€ - 3 045 075€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
501 052 € × 4.1x
Estimation 2 049 997 €
1 037 393€ - 3 508 409€
Revenue Multiple 30%
3 665 597 € × 0.36x
Estimation 1 301 811 €
888 359€ - 2 098 647€
Net Income Multiple 20%
285 009 € × 5.5x
Estimation 1 554 689 €
668 183€ - 3 306 383€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE D'ASSISTANCE TOURING-SECOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE D'ASSISTANCE TOURING-SECOURS

What is the revenue of SOCIETE D'ASSISTANCE TOURING-SECOURS ?

The revenue of SOCIETE D'ASSISTANCE TOURING-SECOURS in 2023 is 3.7 M€.

Is SOCIETE D'ASSISTANCE TOURING-SECOURS profitable?

Yes, SOCIETE D'ASSISTANCE TOURING-SECOURS generated a net profit of 285 k€ in 2023.

Where is the headquarters of SOCIETE D'ASSISTANCE TOURING-SECOURS ?

The headquarters of SOCIETE D'ASSISTANCE TOURING-SECOURS is located in GENAY (69730), in the department Rhone.

Where to find the tax return of SOCIETE D'ASSISTANCE TOURING-SECOURS ?

The tax return of SOCIETE D'ASSISTANCE TOURING-SECOURS 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 TOURING-SECOURS operate?

SOCIETE D'ASSISTANCE TOURING-SECOURS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.