ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS : revenue, balance sheet and financial ratios

ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE MARTINET (30960), this company of category PME shows in 2017 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS (SIREN 801847799)
Indicator 2022 2017 2016
Revenue N/C 8 656 € 15 536 €
Net income 0 € 4 285 € 8 566 €
EBITDA N/C 5 041 € 11 046 €
Net margin N/C 49.5% 55.1%

Revenue and income statement

En 2022, ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS registra una pérdida neta de 0 €. Evolución 2016-2017: 9 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 1086.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

1086.592

Liquidity indicators evolution
ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS

Sector positioning

Ratio de liquidez
1086.59 2022
2016
2017
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Bueno +9 pts over 3 years

En 2022, el ratio de liquidez de ASSISTANCE ADMINISTRATIVE... (1086.59) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2017
2016
2017
Q1: -0.81x
Med: 0.0x
Q3: 2.33x
Bueno

En 2017, el cobertura de intereses de ASSISTANCE ADMINISTRATIVE... (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS

Positioning of ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS

What is the revenue of ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS ?

The revenue of ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS in 2017 is 9 k€.

Is ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS profitable?

Yes, ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS generated a net profit of 4 k€ in 2017.

Where is the headquarters of ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS ?

The headquarters of ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS is located in LE MARTINET (30960), in the department Gard.

Where to find the tax return of ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS ?

The tax return of ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS 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 ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS operate?

ASSISTANCE ADMINISTRATIVE SOUTIEN AUX PROFESSIONNES ET AUX PARTICULIERS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.