Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-10 (20 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSIST PROPRETE INDUST MAINTENANCE is a French company
founded 20 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in PARIS (75013),
this company of category PME
shows in 2016 a revenue of 306 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSIST PROPRETE INDUST MAINTENANCE (SIREN 484732417)
Indicator
2024
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
306 404 €
Net income
-17 288 €
-8 €
405 €
279 €
5 204 €
12 389 €
EBITDA
N/C
N/C
N/C
N/C
N/C
13 626 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.0%
Revenue and income statement
In 2024, ASSIST PROPRETE INDUST MAINTENANCE records a net loss of 17 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
-17 288 €
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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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Item
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 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
14.353%
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
65.554%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2024
Debt ratio
8.802
10.563
8.873
52.734
46.589
14.353
Financial autonomy
57.593
53.739
51.5
49.622
52.04
65.554
Repayment capacity
0.658
None
None
None
None
None
Cash flow / Revenue
3.836%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.352024
2020
2021
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Good-15 pts over 3 years
In 2024, the debt ratio of ASSIST PROPRETE INDUST MA... (14.35) 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
65.55%2024
2020
2021
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Excellent
In 2024, the financial autonomy of ASSIST PROPRETE INDUST MA... (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2024
Liquidity ratio
238.957
198.56
178.845
343.971
355.167
333.165
Interest coverage
2.334
None
None
None
None
None
Sector positioning
Liquidity ratio
333.172024
2020
2021
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Excellent
In 2024, the liquidity ratio of ASSIST PROPRETE INDUST MA... (333.17) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ASSIST PROPRETE INDUST MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2024
Operating WCR
54 059 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
Customer payment term (days)
30
0
0
0
0
0
Supplier payment term (days)
54
0
0
0
0
0
Positioning of ASSIST PROPRETE INDUST MAINTENANCE in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare ASSIST PROPRETE INDUST MAINTENANCE with other companies in the same sector:
Frequently asked questions about ASSIST PROPRETE INDUST MAINTENANCE
What is the revenue of ASSIST PROPRETE INDUST MAINTENANCE ?
The revenue of ASSIST PROPRETE INDUST MAINTENANCE in 2016 is 306 k€.
Is ASSIST PROPRETE INDUST MAINTENANCE profitable?
ASSIST PROPRETE INDUST MAINTENANCE recorded a net loss in 2024.
Where is the headquarters of ASSIST PROPRETE INDUST MAINTENANCE ?
The headquarters of ASSIST PROPRETE INDUST MAINTENANCE is located in PARIS (75013), in the department Paris.
Where to find the tax return of ASSIST PROPRETE INDUST MAINTENANCE ?
The tax return of ASSIST PROPRETE INDUST MAINTENANCE 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 ASSIST PROPRETE INDUST MAINTENANCE operate?
ASSIST PROPRETE INDUST MAINTENANCE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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