Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSIDU-PRO : revenue, balance sheet and financial ratios

ASSIDU-PRO is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LE GOSIER (97190), this company of category PME shows in 2024 a net income negative of -12 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

Financial history - ASSIDU-PRO (SIREN 830355665)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income -11 795 € -15 234 € 54 803 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ASSIDU-PRO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

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

-11 795 €

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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 2%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.736%

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

61.185%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
ASSIDU-PRO

Sector positioning

Debt ratio
1.74 2024
2021
2022
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good

In 2024, the debt ratio of ASSIDU-PRO (1.74) 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
61.19% 2024
2021
2022
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good

In 2024, the financial autonomy of ASSIDU-PRO (61.2%) 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 262.85. 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

262.845

Liquidity indicators evolution
ASSIDU-PRO

Sector positioning

Liquidity ratio
262.85 2024
2021
2022
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good +30 pts over 3 years

In 2024, the liquidity ratio of ASSIDU-PRO (262.85) 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.

Positioning of ASSIDU-PRO in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ASSIDU-PRO with other companies in the same sector:

Frequently asked questions about ASSIDU-PRO

What is the revenue of ASSIDU-PRO ?

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

Is ASSIDU-PRO profitable?

ASSIDU-PRO recorded a net loss in 2024.

Where is the headquarters of ASSIDU-PRO ?

The headquarters of ASSIDU-PRO is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of ASSIDU-PRO ?

The tax return of ASSIDU-PRO 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 ASSIDU-PRO operate?

ASSIDU-PRO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.