Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-01-01 (42 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-GERMAIN-DE-LA-GRANGE (78640), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE ET CONSEILS D ENTREPRISE : revenue, balance sheet and financial ratios
ASSISTANCE ET CONSEILS D ENTREPRISE is a French company
founded 42 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-GERMAIN-DE-LA-GRANGE (78640),
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 ET CONSEILS D ENTREPRISE (SIREN 328999974)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ASSISTANCE ET CONSEILS D ENTREPRISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2283.84. 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
2283.842
Liquidity indicators evolution ASSISTANCE ET CONSEILS D ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
2087.507
2283.842
Interest coverage
None
None
Sector positioning
Liquidity ratio
2283.842022
2021
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Excellent
In 2022, the liquidity ratio of ASSISTANCE ET CONSEILS D ... (2283.84) 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 CONSEILS D ENTREPRISE 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 ET CONSEILS D ENTREPRISE with other companies in the same sector:
Frequently asked questions about ASSISTANCE ET CONSEILS D ENTREPRISE
What is the revenue of ASSISTANCE ET CONSEILS D ENTREPRISE ?
The revenue of ASSISTANCE ET CONSEILS D ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE ET CONSEILS D ENTREPRISE profitable?
Profitability information is not publicly available.
Where is the headquarters of ASSISTANCE ET CONSEILS D ENTREPRISE ?
The headquarters of ASSISTANCE ET CONSEILS D ENTREPRISE is located in SAINT-GERMAIN-DE-LA-GRANGE (78640), in the department Yvelines.
Where to find the tax return of ASSISTANCE ET CONSEILS D ENTREPRISE ?
The tax return of ASSISTANCE ET CONSEILS D ENTREPRISE 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 CONSEILS D ENTREPRISE operate?
ASSISTANCE ET CONSEILS D ENTREPRISE 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
Rotate your phone to landscape mode to view the chart