Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-12-01 (13 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE BUREAU 31 : revenue, balance sheet and financial ratios
ASSISTANCE BUREAU 31 is a French company
founded 13 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in TOULOUSE (31500),
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 BUREAU 31 (SIREN 789813482)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ASSISTANCE BUREAU 31 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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.954%
Financial autonomy (2016)
?
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
20.68%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASSISTANCE BUREAU 31
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
70.954
Financial autonomy
20.68
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.952016
2016
Q1: 0.0
Med: 8.19
Q3: 53.63
Average
In 2016, the debt ratio of ASSISTANCE BUREAU 31 (70.95) 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
20.68%2016
2016
Q1: 3.56%
Med: 26.11%
Q3: 51.47%
Average
In 2016, the financial autonomy of ASSISTANCE BUREAU 31 (20.7%) 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 137.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
137.914
Liquidity indicators evolution ASSISTANCE BUREAU 31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
137.914
Interest coverage
None
Sector positioning
Liquidity ratio
137.912016
2016
Q1: 108.51
Med: 171.97
Q3: 303.36
Average
In 2016, the liquidity ratio of ASSISTANCE BUREAU 31 (137.91) 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 BUREAU 31 in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare ASSISTANCE BUREAU 31 with other companies in the same sector:
Frequently asked questions about ASSISTANCE BUREAU 31
What is the revenue of ASSISTANCE BUREAU 31 ?
The revenue of ASSISTANCE BUREAU 31 is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE BUREAU 31 profitable?
Profitability information is not publicly available.
Where is the headquarters of ASSISTANCE BUREAU 31 ?
The headquarters of ASSISTANCE BUREAU 31 is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of ASSISTANCE BUREAU 31 ?
The tax return of ASSISTANCE BUREAU 31 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 BUREAU 31 operate?
ASSISTANCE BUREAU 31 operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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