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ASSISTANCE SERVICE IMMOBILIER ETUDE : revenue, balance sheet and financial ratios

ASSISTANCE SERVICE IMMOBILIER ETUDE is a French company founded 43 years ago, specialized in the sector Agences immobilières. Based in PARIS (75013), this company of category PME shows in 2016 a revenue of 37 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 SERVICE IMMOBILIER ETUDE (SIREN 326661717)
Indicator 2018 2017 2016
Revenue N/C N/C 36 705 €
Net income -17 464 € 16 014 € 1 €
EBITDA N/C N/C -17 482 €
Net margin N/C N/C 0.0%

Revenue and income statement

In 2018, ASSISTANCE SERVICE IMMOBILIER ETUDE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 464 €

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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 272%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

271.877%

Financial autonomy (2018) ?
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

16.758%

Solvency indicators evolution
ASSISTANCE SERVICE IMMOBILIER ETUDE

Sector positioning

Debt ratio
271.88 2018
2016
2017
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Average

In 2018, the debt ratio of ASSISTANCE SERVICE IMMOBI... (271.88) 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
16.76% 2018
2016
2017
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Average

In 2018, the financial autonomy of ASSISTANCE SERVICE IMMOBI... (16.8%) 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
-29.15 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Excellent

In 2016, the repayment capacity of ASSISTANCE SERVICE IMMOBI... (-29.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

35.936

Liquidity indicators evolution
ASSISTANCE SERVICE IMMOBILIER ETUDE

Sector positioning

Liquidity ratio
35.94 2018
2016
2017
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Watch

In 2018, the liquidity ratio of ASSISTANCE SERVICE IMMOBI... (35.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

In 2016, the interest coverage of ASSISTANCE SERVICE IMMOBI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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 SERVICE IMMOBILIER ETUDE

Positioning of ASSISTANCE SERVICE IMMOBILIER ETUDE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare ASSISTANCE SERVICE IMMOBILIER ETUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ASSISTANCE SERVICE IMMOBILIER ETUDE

What is the revenue of ASSISTANCE SERVICE IMMOBILIER ETUDE ?

The revenue of ASSISTANCE SERVICE IMMOBILIER ETUDE in 2016 is 37 k€.

Is ASSISTANCE SERVICE IMMOBILIER ETUDE profitable?

ASSISTANCE SERVICE IMMOBILIER ETUDE recorded a net loss in 2018.

Where is the headquarters of ASSISTANCE SERVICE IMMOBILIER ETUDE ?

The headquarters of ASSISTANCE SERVICE IMMOBILIER ETUDE is located in PARIS (75013), in the department Paris.

Where to find the tax return of ASSISTANCE SERVICE IMMOBILIER ETUDE ?

The tax return of ASSISTANCE SERVICE IMMOBILIER ETUDE 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 SERVICE IMMOBILIER ETUDE operate?

ASSISTANCE SERVICE IMMOBILIER ETUDE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.