SIREN : 332161421
MANAGEMENT ASSET COMPANY is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2015 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 6 287 € |
| Net income | -1 525 € | -8 046 € | -399 656 € |
| EBITDA | -1 525 € | -7 967 € | -16 449 € |
| Net margin | N/C | N/C | -6356.9% |
In 2017, MANAGEMENT ASSET COMPANY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 525 €
-1 525 €
-1 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.26%
58.408%
-7.871
In 2017, the debt ratio of MANAGEMENT ASSET COMPANY (20.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MANAGEMENT ASSET COMPANY (58.4%) 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.
In 2017, the repayment capacity of MANAGEMENT ASSET COMPANY (-7.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.402
0.0
In 2017, the liquidity ratio of MANAGEMENT ASSET COMPANY (333.40) 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.
In 2017, the interest coverage of MANAGEMENT ASSET COMPANY (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2671 days. Excellent situation: suppliers finance 2671 days of the operating cycle (retail model).
0 €
0 j
2671 j
0 j
Compare MANAGEMENT ASSET COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MANAGEMENT ASSET COMPANY in 2015 is 6 k€.
MANAGEMENT ASSET COMPANY recorded a net loss in 2017.
The headquarters of MANAGEMENT ASSET COMPANY is located in PARIS (75008), in the department Paris.
The tax return of MANAGEMENT ASSET COMPANY 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).
MANAGEMENT ASSET COMPANY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.