Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2018-03-02 (8 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: COLOMIERS (31770), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ED ASSIST 31 : revenue, balance sheet and financial ratios
ED ASSIST 31 is a French company
founded 8 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in COLOMIERS (31770),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ED ASSIST 31 (SIREN 838121572)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, ED ASSIST 31 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
275.69
Liquidity indicators evolution ED ASSIST 31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
128.104
275.69
Interest coverage
None
None
Sector positioning
Liquidity ratio
275.692020
2019
2020
Q1: 148.98
Med: 207.17
Q3: 360.34
Good+34 pts over 2 years
In 2020, the liquidity ratio of ED ASSIST 31 (275.69) 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 ED ASSIST 31 in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Similar companies (Activités des agences de placement de main-d'œuvre )
Compare ED ASSIST 31 with other companies in the same sector:
The revenue of ED ASSIST 31 is not publicly disclosed (confidential accounts filed with INPI).
Is ED ASSIST 31 profitable?
Profitability information is not publicly available.
Where is the headquarters of ED ASSIST 31 ?
The headquarters of ED ASSIST 31 is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of ED ASSIST 31 ?
The tax return of ED ASSIST 31 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 ED ASSIST 31 operate?
ED ASSIST 31 operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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