Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-02 (30 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
STE ASSIS'TEC INFORMATIQUE : revenue, balance sheet and financial ratios
STE ASSIS'TEC INFORMATIQUE is a French company
founded 30 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2022 a revenue of 935 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE ASSIS'TEC INFORMATIQUE (SIREN 402529168)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
934 756 €
940 489 €
823 485 €
1 025 689 €
917 733 €
899 287 €
840 884 €
Net income
10 257 €
11 241 €
13 671 €
-76 654 €
3 533 €
6 446 €
714 €
5 958 €
EBITDA
N/C
13 469 €
12 031 €
-83 907 €
13 689 €
13 617 €
-2 990 €
-11 222 €
Net margin
N/C
1.2%
1.5%
-9.3%
0.3%
0.7%
0.1%
0.7%
Revenue and income statement
Im Jahr 2024 erzielt STE ASSIS'TEC INFORMATIQUE ein positives Nettoergebnis von 10 k€. Entwicklung 2016-2024: 6 k€ -> 10 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
10 257 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 93%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
92.684%
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
35.648%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
15.909
4.012
5.976
56.908
199.754
153.27
108.123
92.684
Financial autonomy
44.125
38.555
41.122
43.159
21.177
23.575
28.535
35.648
Repayment capacity
62.594
-1.474
0.168
6.711
-2.307
11.112
19.282
None
Cash flow / Revenue
0.05%
-0.508%
1.425%
0.977%
-10.638%
1.674%
0.753%
None%
Sector positioning
Verschuldungsgrad
92.682024
2021
2022
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von STE ASSIS'TEC INFORMATIQUE (92.68). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
35.65%2024
2021
2022
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average+13 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von STE ASSIS'TEC INFORMATIQUE (35.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
19.28 ans2022
2021
2022
Q1: 0.0 ans
Med: 0.07 ans
Q3: 1.75 ans
Beobachten
Im Jahr 2022 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von STE ASSIS'TEC INFORMATIQUE (19.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 149.63. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
92.281
86.782
86.606
116.662
143.166
133.44
125.197
149.632
Interest coverage
0.0
0.0
0.0
23.968
-5.062
5.32
10.639
None
Sector positioning
Liquiditätsquote
149.632024
2021
2022
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von STE ASSIS'TEC INFORMATIQUE (149.63). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
10.64x2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.94x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von STE ASSIS'TEC INFORMATIQUE (10.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 STE ASSIS'TEC INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
79 649 €
122 753 €
103 777 €
132 457 €
83 106 €
130 897 €
115 536 €
0 €
Inventory turnover (days)
39
39
40
41
50
47
48
0
Customer payment term (days)
11
25
14
14
13
22
14
0
Supplier payment term (days)
63
88
80
34
36
47
48
0
Positioning of STE ASSIS'TEC INFORMATIQUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of STE ASSIS'TEC INFORMATIQUE is estimated at
36 052 €
(range 8 741€ - 81 948€).
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 value2024
61 tx
8k€36k€81k€
36 052 €Range: 8 741€ - 81 948€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 257 €
×
3.5x
=36 053 €
Range: 8 742€ - 81 948€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare STE ASSIS'TEC INFORMATIQUE with other companies in the same sector:
Frequently asked questions about STE ASSIS'TEC INFORMATIQUE
What is the revenue of STE ASSIS'TEC INFORMATIQUE ?
The revenue of STE ASSIS'TEC INFORMATIQUE in 2022 is 935 k€.
Is STE ASSIS'TEC INFORMATIQUE profitable?
Yes, STE ASSIS'TEC INFORMATIQUE generated a net profit of 10 k€ in 2024.
Where is the headquarters of STE ASSIS'TEC INFORMATIQUE ?
The headquarters of STE ASSIS'TEC INFORMATIQUE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of STE ASSIS'TEC INFORMATIQUE ?
The tax return of STE ASSIS'TEC INFORMATIQUE 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 STE ASSIS'TEC INFORMATIQUE operate?
STE ASSIS'TEC INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart