Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-01-21 (32 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ANNŒULLIN (59112), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI : revenue, balance sheet and financial ratios
ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI is a French company
founded 32 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ANNŒULLIN (59112),
this company of category PME
shows in 2018 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI (SIREN 394256952)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
-4 360 €
14 513 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 360 €
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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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.295%
Financial autonomy (2018)
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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
47.132%
Solvency indicators evolution ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
2.75
0.295
Financial autonomy
25.628
47.132
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.292018
2016
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Good-19 pts over 2 years
In 2018, the debt ratio of ASSEMBLEUR CONSEIL CORPS ... (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.13%2018
2016
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Good+15 pts over 2 years
In 2018, the financial autonomy of ASSEMBLEUR CONSEIL CORPS ... (47.1%) 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 187.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
187.855
Liquidity indicators evolution ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
134.891
187.855
Interest coverage
None
None
Sector positioning
Liquidity ratio
187.852018
2016
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average+10 pts over 2 years
In 2018, the liquidity ratio of ASSEMBLEUR CONSEIL CORPS ... (187.85) 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.
Positioning of ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI 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 ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI with other companies in the same sector:
Frequently asked questions about ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI
What is the revenue of ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI ?
The revenue of ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI is not publicly disclosed (confidential accounts filed with INPI).
Is ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI profitable?
ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI recorded a net loss in 2018.
Where is the headquarters of ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI ?
The headquarters of ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI is located in ANNŒULLIN (59112), in the department Nord.
Where to find the tax return of ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI ?
The tax return of ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI 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 ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI operate?
ASSEMBLEUR CONSEIL CORPS D'ETAT SECONDAI 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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