Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASSYSTECH RECIL : revenue, balance sheet and financial ratios

ASSYSTECH RECIL is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHATILLON-SUR-LOIRE (45360), this company of category PME shows in 2023 a net income negative of -4 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 - ASSYSTECH RECIL (SIREN 531208635)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -3 683 € 14 288 € 1 829 € -5 728 € 62 001 € 35 397 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ASSYSTECH RECIL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 683 €

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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 26%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.479%

Financial autonomy (2023) ?
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

60.254%

Asset age ratio (2023) ?
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

11.7%

Solvency indicators evolution
ASSYSTECH RECIL

Sector positioning

Debt ratio
26.48 2023
2020
2021
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average -21 pts over 3 years

In 2023, the debt ratio of ASSYSTECH RECIL (26.48) 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
60.25% 2023
2020
2021
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good +13 pts over 3 years

In 2023, the financial autonomy of ASSYSTECH RECIL (60.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

321.417

Liquidity indicators evolution
ASSYSTECH RECIL

Sector positioning

Liquidity ratio
321.42 2023
2020
2021
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good

In 2023, the liquidity ratio of ASSYSTECH RECIL (321.42) 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 ASSYSTECH RECIL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare ASSYSTECH RECIL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ASSYSTECH RECIL

What is the revenue of ASSYSTECH RECIL ?

The revenue of ASSYSTECH RECIL is not publicly disclosed (confidential accounts filed with INPI).

Is ASSYSTECH RECIL profitable?

ASSYSTECH RECIL recorded a net loss in 2023.

Where is the headquarters of ASSYSTECH RECIL ?

The headquarters of ASSYSTECH RECIL is located in CHATILLON-SUR-LOIRE (45360), in the department Loiret.

Where to find the tax return of ASSYSTECH RECIL ?

The tax return of ASSYSTECH RECIL 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 ASSYSTECH RECIL operate?

ASSYSTECH RECIL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.