MODELISATION ASSIT TECHN INFOR SCIENTIFI is a French company
founded 32 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VILLEURBANNE (69100),
this company of category GE
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MODELISATION ASSIT TECHN INFOR SCIENTIFI (SIREN 394466536)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 313 458 €
1 533 085 €
2 031 108 €
3 303 481 €
Net income
-55 177 €
-71 664 €
-42 367 €
-203 153 €
-191 686 €
638 271 €
771 304 €
1 690 357 €
-1 298 248 €
EBITDA
-8 006 €
-31 251 €
-29 255 €
-31 840 €
-5 087 €
779 994 €
861 249 €
943 801 €
-90 199 €
Net margin
N/C
N/C
N/C
N/C
N/C
48.6%
50.3%
83.2%
-39.3%
Revenue and income statement
In 2024, MODELISATION ASSIT TECHN INFOR SCIENTIFI records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-8 006 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-8 006 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 177 €
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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
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
87.744%
Repayment capacity (2024)
?
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
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
104.973
88.277
86.05
58.349
60.084
18.677
18.365
0.0
0.0
Financial autonomy
46.279
50.635
52.595
62.486
62.33
84.205
84.458
84.204
87.744
Repayment capacity
-3.995
17.214
21.307
20.401
-63.235
-20.516
-80.414
0.0
0.0
Cash flow / Revenue
-101.64%
36.529%
40.145%
48.758%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent-33 pts over 3 years
In 2024, the debt ratio of MODELISATION ASSIT TECHN ... (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
87.74%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of MODELISATION ASSIT TECHN ... (87.7%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent
In 2024, the repayment capacity of MODELISATION ASSIT TECHN ... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
101.571
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1460.006
1798.502
4068.515
4126.378
19832.173
46809.972
50770.255
102.535
101.571
Interest coverage
-3669.296
21.967
31.268
27.922
-5394.515
-57.007
-71.871
-130.101
-601.399
Sector positioning
Liquidity ratio
101.572024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch-53 pts over 3 years
In 2024, the liquidity ratio of MODELISATION ASSIT TECHN ... (101.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-601.4x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average
In 2024, the interest coverage of MODELISATION ASSIT TECHN ... (-601.4x) 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) and payment terms
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: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
195 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MODELISATION ASSIT TECHN INFOR SCIENTIFI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
18 261 412 €
22 079 870 €
23 346 692 €
13 931 389 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
523
920
336
301
0
0
0
0
0
Supplier payment term (days)
42
331
653
1322
255
247
226
169
195
Positioning of MODELISATION ASSIT TECHN INFOR SCIENTIFI in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MODELISATION ASSIT TECHN INFOR SCIENTIFI with other companies in the same sector:
Frequently asked questions about MODELISATION ASSIT TECHN INFOR SCIENTIFI
What is the revenue of MODELISATION ASSIT TECHN INFOR SCIENTIFI ?
The revenue of MODELISATION ASSIT TECHN INFOR SCIENTIFI in 2019 is 1.3 M€.
Is MODELISATION ASSIT TECHN INFOR SCIENTIFI profitable?
MODELISATION ASSIT TECHN INFOR SCIENTIFI recorded a net loss in 2024.
Where is the headquarters of MODELISATION ASSIT TECHN INFOR SCIENTIFI ?
The headquarters of MODELISATION ASSIT TECHN INFOR SCIENTIFI is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of MODELISATION ASSIT TECHN INFOR SCIENTIFI ?
The tax return of MODELISATION ASSIT TECHN INFOR SCIENTIFI 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 MODELISATION ASSIT TECHN INFOR SCIENTIFI operate?
MODELISATION ASSIT TECHN INFOR SCIENTIFI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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