Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE MANDAT ASSISTANCE FIDUCIAIRE : revenue, balance sheet and financial ratios

SOCIETE MANDAT ASSISTANCE FIDUCIAIRE is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2022 a net income positive of 63 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 MANDAT ASSISTANCE FIDUCIAIRE (SIREN 323299743)
Indicator 2022 2021
Revenue N/C N/C
Net income 62 641 € 62 813 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOCIETE MANDAT ASSISTANCE FIDUCIAIRE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 63 k€ -> 63 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 641 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.428%

Financial autonomy (2022) ?
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

17.396%

Solvency indicators evolution
SOCIETE MANDAT ASSISTANCE FIDUCIAIRE

Sector positioning

Debt ratio
16.43 2022
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of SOCIETE MANDAT ASSISTANCE... (16.43) 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
17.4% 2022
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of SOCIETE MANDAT ASSISTANCE... (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.615

Liquidity indicators evolution
SOCIETE MANDAT ASSISTANCE FIDUCIAIRE

Sector positioning

Liquidity ratio
127.61 2022
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average

In 2022, the liquidity ratio of SOCIETE MANDAT ASSISTANCE... (127.61) 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.

Positioning of SOCIETE MANDAT ASSISTANCE FIDUCIAIRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of SOCIETE MANDAT ASSISTANCE FIDUCIAIRE is estimated at 232 388 € (range 75 190€ - 471 899€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
75k€ 232k€ 471k€
232 388 € Range: 75 190€ - 471 899€
NAF 5 année 2022

Valuation method used

Net Income Multiple
62 641 € × 3.7x = 232 389 €
Range: 75 191€ - 471 900€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare SOCIETE MANDAT ASSISTANCE FIDUCIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE MANDAT ASSISTANCE FIDUCIAIRE

What is the revenue of SOCIETE MANDAT ASSISTANCE FIDUCIAIRE ?

The revenue of SOCIETE MANDAT ASSISTANCE FIDUCIAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MANDAT ASSISTANCE FIDUCIAIRE profitable?

Yes, SOCIETE MANDAT ASSISTANCE FIDUCIAIRE generated a net profit of 63 k€ in 2022.

Where is the headquarters of SOCIETE MANDAT ASSISTANCE FIDUCIAIRE ?

The headquarters of SOCIETE MANDAT ASSISTANCE FIDUCIAIRE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE MANDAT ASSISTANCE FIDUCIAIRE ?

The tax return of SOCIETE MANDAT ASSISTANCE FIDUCIAIRE 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 MANDAT ASSISTANCE FIDUCIAIRE operate?

SOCIETE MANDAT ASSISTANCE FIDUCIAIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.