AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE : revenue, balance sheet and financial ratios

AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE 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 CAYENNE (97300), this company of category PME shows in 2022 a revenue of 993 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 - AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE (SIREN 402160188)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C 993 395 € N/C 568 472 € 576 740 € 754 592 €
Net income -64 315 € 18 124 € 9 036 € 68 169 € 8 645 € 14 246 € 27 216 €
EBITDA N/C N/C -15 826 € N/C 10 358 € 23 573 € 29 151 €
Net margin N/C N/C 0.9% N/C 1.5% 2.5% 3.6%

Revenue and income statement

In 2024, AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

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

-64 315 €

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 24%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.142%

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

52.664%

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

18.0%

Solvency indicators evolution
AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE

Sector positioning

Debt ratio
24.14 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average +9 pts over 3 years

In 2024, the debt ratio of AGENCE REGIONALE INFORMAT... (24.14) 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
52.66% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Good -6 pts over 3 years

In 2024, the financial autonomy of AGENCE REGIONALE INFORMAT... (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-6.77 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.75 years
Excellent

In 2022, the repayment capacity of AGENCE REGIONALE INFORMAT... (-6.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.89. 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

281.892

Liquidity indicators evolution
AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE

Sector positioning

Liquidity ratio
281.89 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Good -14 pts over 3 years

In 2024, the liquidity ratio of AGENCE REGIONALE INFORMAT... (281.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-5.52x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.94x
Average

In 2022, the interest coverage of AGENCE REGIONALE INFORMAT... (-5.5x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE

Positioning of AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE

What is the revenue of AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE ?

The revenue of AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE in 2022 is 993 k€.

Is AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE profitable?

AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE recorded a net loss in 2024.

Where is the headquarters of AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE ?

The headquarters of AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE ?

The tax return of AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE 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 AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE operate?

AGENCE REGIONALE INFORMATIQUE D'ASSISTANCE ET DE SERVICE 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.