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ASSISTANCE FORMATION CONSEIL : revenue, balance sheet and financial ratios

ASSISTANCE FORMATION CONSEIL is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in AURIBEAU-SUR-SIAGNE (06810), this company of category PME shows in 2022 a net income negative of -114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASSISTANCE FORMATION CONSEIL (SIREN 792545246)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -114 213 € -22 294 € 27 828 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ASSISTANCE FORMATION CONSEIL records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.

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

-114 213 €

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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 580%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

580.202%

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

9.557%

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

33.3%

Solvency indicators evolution
ASSISTANCE FORMATION CONSEIL

Sector positioning

Debt ratio
580.2 2022
2020
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Watch +24 pts over 3 years

In 2022, the debt ratio of ASSISTANCE FORMATION CONSEIL (580.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.56% 2022
2020
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average -40 pts over 3 years

In 2022, the financial autonomy of ASSISTANCE FORMATION CONSEIL (9.6%) 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 196.61. 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

196.609

Liquidity indicators evolution
ASSISTANCE FORMATION CONSEIL

Sector positioning

Liquidity ratio
196.61 2022
2020
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average +6 pts over 3 years

In 2022, the liquidity ratio of ASSISTANCE FORMATION CONSEIL (196.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ASSISTANCE FORMATION CONSEIL in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

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

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ASSISTANCE FORMATION CONSEIL

What is the revenue of ASSISTANCE FORMATION CONSEIL ?

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

Is ASSISTANCE FORMATION CONSEIL profitable?

ASSISTANCE FORMATION CONSEIL recorded a net loss in 2022.

Where is the headquarters of ASSISTANCE FORMATION CONSEIL ?

The headquarters of ASSISTANCE FORMATION CONSEIL is located in AURIBEAU-SUR-SIAGNE (06810), in the department Alpes-Maritimes.

Where to find the tax return of ASSISTANCE FORMATION CONSEIL ?

The tax return of ASSISTANCE FORMATION CONSEIL 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 FORMATION CONSEIL operate?

ASSISTANCE FORMATION CONSEIL 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.