Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-02 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BARBIZON (77630), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FEIPASSISTANCE SAS : revenue, balance sheet and financial ratios
FEIPASSISTANCE SAS is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BARBIZON (77630),
this company of category PME
shows in 2023 a net income negative of -55€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEIPASSISTANCE SAS (SIREN 879879351)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-55 €
66 €
EBITDA
-55 €
-444 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, FEIPASSISTANCE SAS records a net loss of 55 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-55 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-55 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution FEIPASSISTANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
None
Financial autonomy
100.0
None
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Excellent
In 2022, the debt ratio of FEIPASSISTANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2022
2022
Q1: 6.68%
Med: 40.69%
Q3: 75.55%
Excellent
In 2022, the financial autonomy of FEIPASSISTANCE SAS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent
In 2023, the repayment capacity of FEIPASSISTANCE SAS (0.00) 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.
Positioning of FEIPASSISTANCE SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FEIPASSISTANCE SAS with other companies in the same sector:
Frequently asked questions about FEIPASSISTANCE SAS
What is the revenue of FEIPASSISTANCE SAS ?
The revenue of FEIPASSISTANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is FEIPASSISTANCE SAS profitable?
FEIPASSISTANCE SAS recorded a net loss in 2023.
Where is the headquarters of FEIPASSISTANCE SAS ?
The headquarters of FEIPASSISTANCE SAS is located in BARBIZON (77630), in the department Seine-et-Marne.
Where to find the tax return of FEIPASSISTANCE SAS ?
The tax return of FEIPASSISTANCE SAS 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 FEIPASSISTANCE SAS operate?
FEIPASSISTANCE SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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