Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MOIRAX (47310), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIDE CONSEIL ASSISTANCE : revenue, balance sheet and financial ratios
AIDE CONSEIL ASSISTANCE is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MOIRAX (47310),
this company of category PME
shows in 2023 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIDE CONSEIL ASSISTANCE (SIREN 851732552)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
24 792 €
143 385 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AIDE CONSEIL ASSISTANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 143 k€ -> 0 €.
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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
Show :
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 2408%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
2408.182%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
11.236
243.098
2408.182
Financial autonomy
87.379
27.132
3.961
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2408.182024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average+22 pts over 3 years
In 2024, the debt ratio of AIDE CONSEIL ASSISTANCE (2408.18) 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
3.96%2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average-50 pts over 3 years
In 2024, the financial autonomy of AIDE CONSEIL ASSISTANCE (4.0%) 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 15301.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
3567.73
1447.055
15301.377
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
15301.382024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Excellent
In 2024, the liquidity ratio of AIDE CONSEIL ASSISTANCE (15301.38) 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 AIDE CONSEIL ASSISTANCE 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 CONSEIL ASSISTANCE with other companies in the same sector:
Frequently asked questions about AIDE CONSEIL ASSISTANCE
What is the revenue of AIDE CONSEIL ASSISTANCE ?
The revenue of AIDE CONSEIL ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AIDE CONSEIL ASSISTANCE profitable?
Yes, AIDE CONSEIL ASSISTANCE generated a net profit of 25 k€ in 2023.
Where is the headquarters of AIDE CONSEIL ASSISTANCE ?
The headquarters of AIDE CONSEIL ASSISTANCE is located in MOIRAX (47310), in the department Lot-et-Garonne.
Where to find the tax return of AIDE CONSEIL ASSISTANCE ?
The tax return of AIDE CONSEIL ASSISTANCE 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 CONSEIL ASSISTANCE operate?
AIDE CONSEIL ASSISTANCE 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.
Item evolution
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