SIREN : 814525051
ASSBC SASU is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in CHARTRES (28000), this company of category PME shows in 2017 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 64 214 € | 40 842 € |
| Net income | 0 € | -2 219 € | 8 601 € |
| EBITDA | N/C | -195 € | 11 037 € |
| Net margin | N/C | -3.5% | 21.1% |
In 2018, ASSBC SASU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.281
In 2018, the liquidity ratio of ASSBC SASU (187.28) 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.
In 2017, the interest coverage of ASSBC SASU (-293.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 672 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 621 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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Compare ASSBC SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ASSBC SASU in 2017 is 64 k€.
ASSBC SASU recorded a net loss in 2017.
The headquarters of ASSBC SASU is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of ASSBC SASU 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).
ASSBC SASU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.