AIDE ASSISTANCE CONSEILS AUX ENTREPRISES : revenue, balance sheet and financial ratios

AIDE ASSISTANCE CONSEILS AUX ENTREPRISES is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ALFORTVILLE (94140), this company of category PME shows in 2014 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIDE ASSISTANCE CONSEILS AUX ENTREPRISES (SIREN 377643507)
Indicator 2015 2014 2013
Revenue N/C 65 728 € 63 666 €
Net income 0 € 665 € 3 231 €
EBITDA N/C -3 100 € 4 014 €
Net margin N/C 1.0% 5.1%

Revenue and income statement

In 2015, AIDE ASSISTANCE CONSEILS AUX ENTREPRISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2014: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.936%

Financial autonomy (2015) ?
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

12.589%

Asset age ratio (2015) ?
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

9.7%

Solvency indicators evolution
AIDE ASSISTANCE CONSEILS AUX ENTREPRISES

Sector positioning

Debt ratio
42.94 2015
2013
2014
2015
Q1: 0.0
Med: 1.47
Q3: 36.62
Average +8 pts over 3 years

In 2015, the debt ratio of AIDE ASSISTANCE CONSEILS ... (42.94) 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
12.59% 2015
2013
2014
2015
Q1: 1.28%
Med: 29.22%
Q3: 64.72%
Average

In 2015, the financial autonomy of AIDE ASSISTANCE CONSEILS ... (12.6%) 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
3.57 years 2014
2013
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.22 years
Average

In 2014, the repayment capacity of AIDE ASSISTANCE CONSEILS ... (3.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

125.036

Liquidity indicators evolution
AIDE ASSISTANCE CONSEILS AUX ENTREPRISES

Sector positioning

Liquidity ratio
125.04 2015
2013
2014
2015
Q1: 109.95
Med: 206.8
Q3: 487.3
Average -10 pts over 3 years

In 2015, the liquidity ratio of AIDE ASSISTANCE CONSEILS ... (125.04) 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
-6.87x 2014
2013
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 2 years

In 2014, the interest coverage of AIDE ASSISTANCE CONSEILS ... (-6.9x) 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 (2015) ?
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 (2015) ?
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 (2015) ?
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 (2015) ?
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
AIDE ASSISTANCE CONSEILS AUX ENTREPRISES

Positioning of AIDE ASSISTANCE CONSEILS AUX ENTREPRISES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AIDE ASSISTANCE CONSEILS AUX ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AIDE ASSISTANCE CONSEILS AUX ENTREPRISES

What is the revenue of AIDE ASSISTANCE CONSEILS AUX ENTREPRISES ?

The revenue of AIDE ASSISTANCE CONSEILS AUX ENTREPRISES in 2014 is 66 k€.

Is AIDE ASSISTANCE CONSEILS AUX ENTREPRISES profitable?

Yes, AIDE ASSISTANCE CONSEILS AUX ENTREPRISES generated a net profit of 665€ in 2014.

Where is the headquarters of AIDE ASSISTANCE CONSEILS AUX ENTREPRISES ?

The headquarters of AIDE ASSISTANCE CONSEILS AUX ENTREPRISES is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of AIDE ASSISTANCE CONSEILS AUX ENTREPRISES ?

The tax return of AIDE ASSISTANCE CONSEILS AUX ENTREPRISES 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 AIDE ASSISTANCE CONSEILS AUX ENTREPRISES operate?

AIDE ASSISTANCE CONSEILS AUX ENTREPRISES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.