Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSISTANCE ET CONSEIL EN FORMATION : revenue, balance sheet and financial ratios

ASSISTANCE ET CONSEIL EN FORMATION is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in CLICHY (92110), this company of category PME shows in 2022 a net income positive of 1.2 M€. 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 ET CONSEIL EN FORMATION (SIREN 829495464)
Indicator 2022
Revenue N/C
Net income 1 208 091 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ASSISTANCE ET CONSEIL EN FORMATION generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 208 091 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.64%

Financial autonomy (2022) ?
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

28.963%

Asset age ratio (2022) ?
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

84.7%

Solvency indicators evolution
ASSISTANCE ET CONSEIL EN FORMATION

Sector positioning

Debt ratio
87.64 2022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average

In 2022, the debt ratio of ASSISTANCE ET CONSEIL EN ... (87.64) 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
28.96% 2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average

In 2022, the financial autonomy of ASSISTANCE ET CONSEIL EN ... (29.0%) 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 411.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

411.449

Liquidity indicators evolution
ASSISTANCE ET CONSEIL EN FORMATION

Sector positioning

Liquidity ratio
411.45 2022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Excellent

In 2022, the liquidity ratio of ASSISTANCE ET CONSEIL EN ... (411.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ASSISTANCE ET CONSEIL EN FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 610 538€ to 24 368 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3610k€ 11928k€ 24368k€
11 928 683 € Range: 3 610 538€ - 24 368 483€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare ASSISTANCE ET CONSEIL EN FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ASSISTANCE ET CONSEIL EN FORMATION

What is the revenue of ASSISTANCE ET CONSEIL EN FORMATION ?

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

Is ASSISTANCE ET CONSEIL EN FORMATION profitable?

Yes, ASSISTANCE ET CONSEIL EN FORMATION generated a net profit of 1.2 M€ in 2022.

Where is the headquarters of ASSISTANCE ET CONSEIL EN FORMATION ?

The headquarters of ASSISTANCE ET CONSEIL EN FORMATION is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of ASSISTANCE ET CONSEIL EN FORMATION ?

The tax return of ASSISTANCE ET CONSEIL EN FORMATION 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 ET CONSEIL EN FORMATION operate?

ASSISTANCE ET CONSEIL EN FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.