AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES : revenue, balance sheet and financial ratios

AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES is a French company founded 36 years ago, specialized in the sector Activités d'architecture . Based in SERRES-CASTET (64121), this company of category PME shows in 2021 a revenue of 865 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 - AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES (SIREN 377975669)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C 865 144 € 864 699 € 1 136 909 € N/C
Net income -23 810 € 31 776 € 78 778 € 103 084 € -13 484 € 52 273 € 6 171 €
EBITDA N/C N/C N/C 38 234 € 7 151 € 80 103 € N/C
Net margin N/C N/C N/C 11.9% -1.6% 4.6% N/C

Revenue and income statement

In 2024, AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES records a net loss of 24 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

-23 810 €

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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 21%. 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 68%. 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

20.683%

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

67.538%

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

9.3%

Solvency indicators evolution
AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES

Sector positioning

Debt ratio
20.68 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -10 pts over 3 years

In 2024, the debt ratio of AIDE ASSITANCE DESSIN INF... (20.68) 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
67.54% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +12 pts over 3 years

In 2024, the financial autonomy of AIDE ASSITANCE DESSIN INF... (67.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.77. 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

238.772

Liquidity indicators evolution
AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES

Sector positioning

Liquidity ratio
238.77 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average -6 pts over 3 years

In 2024, the liquidity ratio of AIDE ASSITANCE DESSIN INF... (238.77) 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.

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
AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES

Positioning of AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES

What is the revenue of AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES ?

The revenue of AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES in 2021 is 865 k€.

Is AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES profitable?

AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES recorded a net loss in 2024.

Where is the headquarters of AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES ?

The headquarters of AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.

Where to find the tax return of AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES ?

The tax return of AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES 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 ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES operate?

AIDE ASSITANCE DESSIN INFORMATIQUE ARCHITECTES ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.