Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-14 (5 years)Status: ActiveBusiness sector: Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier Location: TARASCON (13150), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSOIL SASU : revenue, balance sheet and financial ratios
ASSOIL SASU is a French company
founded 5 years ago,
specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier .
Based in TARASCON (13150),
this company of category PME
shows in 2024 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ASSOIL SASU generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 955 €
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.277%
Financial autonomy (2024)
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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
46.778%
Solvency indicators evolution ASSOIL SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1.639
0.277
Financial autonomy
18.388
46.778
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.282024
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Good
In 2024, the debt ratio of ASSOIL SASU (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.78%2024
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Good+28 pts over 2 years
In 2024, the financial autonomy of ASSOIL SASU (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of ASSOIL SASU in its sector
Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier
Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )
Compare ASSOIL SASU with other companies in the same sector:
The revenue of ASSOIL SASU is not publicly disclosed (confidential accounts filed with INPI).
Is ASSOIL SASU profitable?
Yes, ASSOIL SASU generated a net profit of 32 k€ in 2024.
Where is the headquarters of ASSOIL SASU ?
The headquarters of ASSOIL SASU is located in TARASCON (13150), in the department Bouches-du-Rhone.
Where to find the tax return of ASSOIL SASU ?
The tax return of ASSOIL SASU 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 ASSOIL SASU operate?
ASSOIL SASU operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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