SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE : revenue, balance sheet and financial ratios

SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE is a French company founded 43 years ago, specialized in the sector Autres activités informatiques. Based in MARSEILLE (13015), this company of category ETI shows in 2024 a revenue of 9.0 M€. 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 - SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE (SIREN 327467783)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 8 993 118 € 8 058 755 € 8 170 197 € 18 197 052 € 20 278 519 € 21 022 991 € 17 258 063 € 6 647 008 €
Net income 2 245 896 € 542 678 € -1 894 577 € 795 290 € 1 037 000 € 1 442 866 € 2 235 591 € 3 282 291 €
EBITDA -1 191 393 € -1 850 330 € -2 852 566 € -2 287 557 € -1 497 985 € -1 681 927 € -374 792 € -17 711 €
Net margin 25.0% 6.7% -23.2% 4.4% 5.1% 6.9% 13.0% 49.4%

Revenue and income statement

In 2024, SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE achieves revenue of 9.0 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023, growth of +12% (8.1 M€ -> 9.0 M€). After deducting consumption (71 k€), gross margin stands at 8.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -13.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 993 118 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 922 221 €

EBITDA (2024) ?
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

-1 191 393 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-315 690 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 245 896 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.2%

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% 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 (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

127.644%

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

16.435%

Cash flow / Revenue (2024) ?
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

33.587%

Repayment capacity (2024) ?
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

2.247

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

23.1%

Solvency indicators evolution
SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE

Sector positioning

Debt ratio
127.64 2024
2022
2023
2024
Q1: 0.0
Med: 4.81
Q3: 50.16
Watch

In 2024, the debt ratio of SOCIETE FRANCAISE POUR L'... (127.64) 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
16.43% 2024
2022
2023
2024
Q1: 6.44%
Med: 30.77%
Q3: 61.73%
Average +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE FRANCAISE POUR L'... (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of SOCIETE FRANCAISE POUR L'... (2.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.54. 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

135.54

Interest coverage (2024) ?
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

-237.618

Liquidity indicators evolution
SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE

Sector positioning

Liquidity ratio
135.54 2024
2022
2023
2024
Q1: 129.46
Med: 237.38
Q3: 421.08
Average

In 2024, the liquidity ratio of SOCIETE FRANCAISE POUR L'... (135.54) 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
-237.62x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.96x
Watch

In 2024, the interest coverage of SOCIETE FRANCAISE POUR L'... (-237.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 619 days. Excellent situation: suppliers finance 507 days of the operating cycle (retail model). Overall, WCR represents 1043 days of revenue, i.e. 26.0 M€ to permanently finance. Over 2016-2024, WCR increased by +565%, requiring additional financing.

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

26 042 631 €

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

112 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

619 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 in days of revenue (2024) ?
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

1043 j

WCR and payment terms evolution
SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE

Positioning of SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE is estimated at 2 555 006 € (range 1 180 346€ - 6 340 715€). The price/revenue ratio is 0.20x (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 2024
362 transactions
1180k€ 2555k€ 6340k€
2 555 006 € Range: 1 180 346€ - 6 340 715€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
8 993 118 € × 0.20x
Estimation 1 805 429 €
887 198€ - 3 841 417€
Net Income Multiple 20%
2 245 896 € × 1.6x
Estimation 3 679 373 €
1 620 068€ - 10 089 664€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Autres activités informatiques)

Compare SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE

What is the revenue of SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE ?

The revenue of SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE in 2024 is 9.0 M€.

Is SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE profitable?

Yes, SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE generated a net profit of 2.2 M€ in 2024.

Where is the headquarters of SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE ?

The headquarters of SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE ?

The tax return of SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE 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 FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE operate?

SOCIETE FRANCAISE POUR L'ASSISTANCE TECHNIQUE A DOMICILE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.