Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: CALLAS (83830), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE ADMINISTRATIVE SUD : revenue, balance sheet and financial ratios
ASSISTANCE ADMINISTRATIVE SUD is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CALLAS (83830),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE ADMINISTRATIVE SUD (SIREN 921237897)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, ASSISTANCE ADMINISTRATIVE SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 26%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.737%
Financial autonomy (2025)
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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
16.001%
Solvency indicators evolution ASSISTANCE ADMINISTRATIVE SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.0
0.0
25.737
Financial autonomy
0.0
0.0
16.001
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
25.742025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average+28 pts over 3 years
In 2025, the debt ratio of ASSISTANCE ADMINISTRATIVE... (25.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.0%2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average
In 2025, the financial autonomy of ASSISTANCE ADMINISTRATIVE... (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
264.367
Liquidity indicators evolution ASSISTANCE ADMINISTRATIVE SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
107.834
231.977
264.367
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
264.372025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average+8 pts over 3 years
In 2025, the liquidity ratio of ASSISTANCE ADMINISTRATIVE... (264.37) 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 ASSISTANCE ADMINISTRATIVE SUD in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ASSISTANCE ADMINISTRATIVE SUD with other companies in the same sector:
Frequently asked questions about ASSISTANCE ADMINISTRATIVE SUD
What is the revenue of ASSISTANCE ADMINISTRATIVE SUD ?
The revenue of ASSISTANCE ADMINISTRATIVE SUD is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE ADMINISTRATIVE SUD profitable?
Profitability information is not publicly available.
Where is the headquarters of ASSISTANCE ADMINISTRATIVE SUD ?
The headquarters of ASSISTANCE ADMINISTRATIVE SUD is located in CALLAS (83830), in the department Var.
Where to find the tax return of ASSISTANCE ADMINISTRATIVE SUD ?
The tax return of ASSISTANCE ADMINISTRATIVE SUD 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 SUD operate?
ASSISTANCE ADMINISTRATIVE SUD 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.
Item evolution
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