Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-03 (21 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: DAVEZIEUX (07430), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE EXPRESS SERVICE : revenue, balance sheet and financial ratios
ASSISTANCE EXPRESS SERVICE is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in DAVEZIEUX (07430),
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 EXPRESS SERVICE (SIREN 480115260)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ASSISTANCE EXPRESS SERVICE 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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
54.561%
Financial autonomy (2022)
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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
23.918%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASSISTANCE EXPRESS SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
54.561
Financial autonomy
23.918
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.562022
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Average
In 2022, the debt ratio of ASSISTANCE EXPRESS SERVICE (54.56) 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
23.92%2022
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Average
In 2022, the financial autonomy of ASSISTANCE EXPRESS SERVICE (23.9%) 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 263.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
263.203
Liquidity indicators evolution ASSISTANCE EXPRESS SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
263.203
Interest coverage
None
Sector positioning
Liquidity ratio
263.22022
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Good
In 2022, the liquidity ratio of ASSISTANCE EXPRESS SERVICE (263.20) 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 EXPRESS SERVICE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare ASSISTANCE EXPRESS SERVICE with other companies in the same sector:
Frequently asked questions about ASSISTANCE EXPRESS SERVICE
What is the revenue of ASSISTANCE EXPRESS SERVICE ?
The revenue of ASSISTANCE EXPRESS SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE EXPRESS SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of ASSISTANCE EXPRESS SERVICE ?
The headquarters of ASSISTANCE EXPRESS SERVICE is located in DAVEZIEUX (07430), in the department Ardeche.
Where to find the tax return of ASSISTANCE EXPRESS SERVICE ?
The tax return of ASSISTANCE EXPRESS SERVICE 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 EXPRESS SERVICE operate?
ASSISTANCE EXPRESS SERVICE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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