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.

Data updated on 2026-04-11

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

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 €.

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 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) ?
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

3.961%

Solvency indicators evolution
AIDE CONSEIL ASSISTANCE

Sector positioning

Debt ratio
2408.18 2024
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) ?
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

15301.377

Liquidity indicators evolution
AIDE CONSEIL ASSISTANCE

Sector positioning

Liquidity ratio
15301.38 2024
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.