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ASSERTIVE-RH : revenue, balance sheet and financial ratios

ASSERTIVE-RH is a French company founded 2 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in NANTES (44300), this company of category PME shows in 2024 a net income negative of -252€. 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

Financial history - ASSERTIVE-RH (SIREN 987641768)
Indicator 2024
Revenue N/C
Net income -252 €
EBITDA -252 €
Net margin N/C

Revenue and income statement

In 2024, ASSERTIVE-RH records a net loss of 252 €. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-252 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-252 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-252 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-252 €

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Chart evolution

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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 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 0%. 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

0.0%

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

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ASSERTIVE-RH

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Excellent

In 2024, the debt ratio of ASSERTIVE-RH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2024
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Average

In 2024, the financial autonomy of ASSERTIVE-RH (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent

In 2024, the repayment capacity of ASSERTIVE-RH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ASSERTIVE-RH in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare ASSERTIVE-RH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about ASSERTIVE-RH

What is the revenue of ASSERTIVE-RH ?

The revenue of ASSERTIVE-RH is not publicly disclosed (confidential accounts filed with INPI).

Is ASSERTIVE-RH profitable?

ASSERTIVE-RH recorded a net loss in 2024.

Where is the headquarters of ASSERTIVE-RH ?

The headquarters of ASSERTIVE-RH is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of ASSERTIVE-RH ?

The tax return of ASSERTIVE-RH 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 ASSERTIVE-RH operate?

ASSERTIVE-RH operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.