Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-07 (15 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A TOUT SERVICE S.A.S : revenue, balance sheet and financial ratios
A TOUT SERVICE S.A.S is a French company
founded 15 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in PARIS (75017),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A TOUT SERVICE S.A.S (SIREN 531555860)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, A TOUT SERVICE S.A.S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.121%
Financial autonomy (2016)
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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
0.108%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A TOUT SERVICE S.A.S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.121
Financial autonomy
0.108
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.122016
2016
Q1: 0.0
Med: 25.16
Q3: 167.54
Good
In 2016, the debt ratio of A TOUT SERVICE S.A.S (0.12) 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
0.11%2016
2016
Q1: 9.91%
Med: 36.97%
Q3: 69.43%
Average
In 2016, the financial autonomy of A TOUT SERVICE S.A.S (0.1%) 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 504.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
504.665
Liquidity indicators evolution A TOUT SERVICE S.A.S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
504.665
Interest coverage
None
Sector positioning
Liquidity ratio
504.672016
2016
Q1: 26.17
Med: 70.84
Q3: 169.25
Excellent
In 2016, the liquidity ratio of A TOUT SERVICE S.A.S (504.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of A TOUT SERVICE S.A.S in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare A TOUT SERVICE S.A.S with other companies in the same sector:
Frequently asked questions about A TOUT SERVICE S.A.S
What is the revenue of A TOUT SERVICE S.A.S ?
The revenue of A TOUT SERVICE S.A.S is not publicly disclosed (confidential accounts filed with INPI).
Is A TOUT SERVICE S.A.S profitable?
Profitability information is not publicly available.
Where is the headquarters of A TOUT SERVICE S.A.S ?
The headquarters of A TOUT SERVICE S.A.S is located in PARIS (75017), in the department Paris.
Where to find the tax return of A TOUT SERVICE S.A.S ?
The tax return of A TOUT SERVICE S.A.S 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 A TOUT SERVICE S.A.S operate?
A TOUT SERVICE S.A.S operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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