ASSISTANCE PROTECTION CABLAGE INSIDE : revenue, balance sheet and financial ratios

ASSISTANCE PROTECTION CABLAGE INSIDE is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ASSISTANCE PROTECTION CABLAGE INSIDE (SIREN 794488429)
Indicator 2017 2016 2015
Revenue N/C 252 657 € 42 868 €
Net income 0 € 29 457 € 1 328 €
EBITDA N/C 47 353 € 3 638 €
Net margin N/C 11.7% 3.1%

Revenue and income statement

In 2017, ASSISTANCE PROTECTION CABLAGE INSIDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 1 k€ -> 0 €.

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.06%

Financial autonomy (2017) ?
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

27.52%

Asset age ratio (2017) ?
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

54.8%

Solvency indicators evolution
ASSISTANCE PROTECTION CABLAGE INSIDE

Sector positioning

Debt ratio
99.06 2017
2015
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average +50 pts over 3 years

In 2017, the debt ratio of ASSISTANCE PROTECTION CAB... (99.06) 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
27.52% 2017
2015
2016
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Average +21 pts over 3 years

In 2017, the financial autonomy of ASSISTANCE PROTECTION CAB... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.52 years 2016
2015
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Average +38 pts over 2 years

In 2016, the repayment capacity of ASSISTANCE PROTECTION CAB... (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

194.494

Liquidity indicators evolution
ASSISTANCE PROTECTION CABLAGE INSIDE

Sector positioning

Liquidity ratio
194.49 2017
2015
2016
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Good +29 pts over 3 years

In 2017, the liquidity ratio of ASSISTANCE PROTECTION CAB... (194.49) 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.

Interest coverage
0.43x 2016
2015
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Good

In 2016, the interest coverage of ASSISTANCE PROTECTION CAB... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

435 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

209 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASSISTANCE PROTECTION CABLAGE INSIDE

Positioning of ASSISTANCE PROTECTION CABLAGE INSIDE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ASSISTANCE PROTECTION CABLAGE INSIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ASSISTANCE PROTECTION CABLAGE INSIDE

What is the revenue of ASSISTANCE PROTECTION CABLAGE INSIDE ?

The revenue of ASSISTANCE PROTECTION CABLAGE INSIDE in 2016 is 253 k€.

Is ASSISTANCE PROTECTION CABLAGE INSIDE profitable?

Yes, ASSISTANCE PROTECTION CABLAGE INSIDE generated a net profit of 29 k€ in 2016.

Where is the headquarters of ASSISTANCE PROTECTION CABLAGE INSIDE ?

The headquarters of ASSISTANCE PROTECTION CABLAGE INSIDE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ASSISTANCE PROTECTION CABLAGE INSIDE ?

The tax return of ASSISTANCE PROTECTION CABLAGE INSIDE 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 PROTECTION CABLAGE INSIDE operate?

ASSISTANCE PROTECTION CABLAGE INSIDE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.