ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES
SIREN : 817471212
Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-01-01 (10 Jahre)Status: AktivBranche: Fonds de placement et entités financières similairesStandort: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES : revenue, balance sheet and financial ratios
ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES is a French company
founded 10 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LE MANS (72000),
this company of category PME
shows in 2023 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES (SIREN 817471212)
Kennzahl
2023
Umsatz
N/C
Nettoergebnis
-37 820 €
EBITDA
-21 646 €
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-21 646 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-21 646 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
8.833%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.048
Entwicklung der Solvenzkennzahlen ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
8.833
Finanzielle Autonomie
13.302
Rückzahlungsfähigkeit
0.048
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
8.832023
2023
Q1: 0.02
Méd: 13.01
Q3: 113.78
Good
In 2023, the debt ratio of ASSISTANCE A LA CONCEPTIO... (8.83) 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
13.3%2023
2023
Q1: 15.8%
Méd: 60.29%
Q3: 91.58%
Average
In 2023, the financial autonomy of ASSISTANCE A LA CONCEPTIO... (13.3%) 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
0.05 years2023
2023
Q1: 0.0 years
Méd: 0.12 years
Q3: 4.47 years
Good
In 2023, the repayment capacity of ASSISTANCE A LA CONCEPTIO... (0.05) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 111.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
111.84
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
111.84
Zinsdeckung
-4.689
Positionnement sectoriel
Liquidity ratio
111.842023
2023
Q1: 139.34
Méd: 883.94
Q3: 5556.79
Average
In 2023, the liquidity ratio of ASSISTANCE A LA CONCEPTIO... (111.84) 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
-4.69x2023
2023
Q1: -106.29x
Méd: -3.78x
Q3: 0.0x
Average
In 2023, the interest coverage of ASSISTANCE A LA CONCEPTIO... (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES
What is the revenue of ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES ?
The revenue of ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES profitable?
ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES recorded a net loss in 2023.
Where is the headquarters of ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES ?
The headquarters of ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES ?
The tax return of ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES 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 ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES operate?
ASSISTANCE A LA CONCEPTIONB DE RESIDENCES SOCIALES ET MEDICO-SOCIALES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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