Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BRUSSIEU (69690), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE CONSEIL MAUD BERTHIER is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BRUSSIEU (69690),
this company of category PME
shows in 2016 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE CONSEIL MAUD BERTHIER (SIREN 483302246)
Indicator
2016
Revenue
N/C
Net income
-2 038 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ASSISTANCE CONSEIL MAUD BERTHIER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 038 €
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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.024%
Financial autonomy (2016)
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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
71.367%
Asset age ratio (2016)
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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
Debt ratio
0.024
Financial autonomy
71.367
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.022016
2016
Q1: 0.0
Med: 3.31
Q3: 39.32
Good
In 2016, the debt ratio of ASSISTANCE CONSEIL MAUD B... (0.02) 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
71.37%2016
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Excellent
In 2016, the financial autonomy of ASSISTANCE CONSEIL MAUD B... (71.4%) 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 324.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Liquidity ratio
324.136
Interest coverage
None
Sector positioning
Liquidity ratio
324.142016
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Good
In 2016, the liquidity ratio of ASSISTANCE CONSEIL MAUD B... (324.14) 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 MAUD BERTHIER in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ASSISTANCE CONSEIL MAUD BERTHIER with other companies in the same sector:
Frequently asked questions about ASSISTANCE CONSEIL MAUD BERTHIER
What is the revenue of ASSISTANCE CONSEIL MAUD BERTHIER ?
The revenue of ASSISTANCE CONSEIL MAUD BERTHIER is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE CONSEIL MAUD BERTHIER profitable?
ASSISTANCE CONSEIL MAUD BERTHIER recorded a net loss in 2016.
Where is the headquarters of ASSISTANCE CONSEIL MAUD BERTHIER ?
The headquarters of ASSISTANCE CONSEIL MAUD BERTHIER is located in BRUSSIEU (69690), in the department Rhone.
Where to find the tax return of ASSISTANCE CONSEIL MAUD BERTHIER ?
The tax return of ASSISTANCE CONSEIL MAUD BERTHIER 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 MAUD BERTHIER operate?
ASSISTANCE CONSEIL MAUD BERTHIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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