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ASSISTANCE CONSEIL MANAGEMENT : revenue, balance sheet and financial ratios

ASSISTANCE CONSEIL MANAGEMENT is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2025 a net income negative of -36 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 CONSEIL MANAGEMENT (SIREN 848944716)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -36 245 € -21 180 € 52 786 € 28 862 € 43 235 € 44 634 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ASSISTANCE CONSEIL MANAGEMENT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 245 €

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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 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

372.488%

Financial autonomy (2025) ?
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

18.501%

Asset age ratio (2025) ?
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

17.5%

Solvency indicators evolution
ASSISTANCE CONSEIL MANAGEMENT

Sector positioning

Debt ratio
372.49 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average +14 pts over 3 years

In 2025, the debt ratio of ASSISTANCE CONSEIL MANAGE... (372.49) 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
18.5% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average -27 pts over 3 years

In 2025, the financial autonomy of ASSISTANCE CONSEIL MANAGE... (18.5%) 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 786.74. 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

786.744

Liquidity indicators evolution
ASSISTANCE CONSEIL MANAGEMENT

Sector positioning

Liquidity ratio
786.74 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Good

In 2025, the liquidity ratio of ASSISTANCE CONSEIL MANAGE... (786.74) 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 ASSISTANCE CONSEIL MANAGEMENT in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ASSISTANCE CONSEIL MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ASSISTANCE CONSEIL MANAGEMENT

What is the revenue of ASSISTANCE CONSEIL MANAGEMENT ?

The revenue of ASSISTANCE CONSEIL MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE CONSEIL MANAGEMENT profitable?

ASSISTANCE CONSEIL MANAGEMENT recorded a net loss in 2025.

Where is the headquarters of ASSISTANCE CONSEIL MANAGEMENT ?

The headquarters of ASSISTANCE CONSEIL MANAGEMENT is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of ASSISTANCE CONSEIL MANAGEMENT ?

The tax return of ASSISTANCE CONSEIL MANAGEMENT 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 CONSEIL MANAGEMENT operate?

ASSISTANCE CONSEIL MANAGEMENT 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.