Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BLOIS (41000), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS AIDASINISTRE : revenue, balance sheet and financial ratios
SAS AIDASINISTRE is a French company
founded 7 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BLOIS (41000),
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 - SAS AIDASINISTRE (SIREN 850456526)
Indicator
2022
2020
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 2022, SAS AIDASINISTRE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.15%
Financial autonomy (2022)
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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
14.546%
Asset age ratio (2022)
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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
2020
2022
Debt ratio
75.106
18.15
Financial autonomy
37.87
14.546
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.152022
2020
2022
Q1: 0.03
Med: 12.53
Q3: 62.73
Average-22 pts over 2 years
In 2022, the debt ratio of SAS AIDASINISTRE (18.15) 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
14.55%2022
2020
2022
Q1: 17.6%
Med: 47.13%
Q3: 73.76%
Average-18 pts over 2 years
In 2022, the financial autonomy of SAS AIDASINISTRE (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
220.179
Liquidity indicators evolution SAS AIDASINISTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
127.816
220.179
Interest coverage
None
None
Sector positioning
Liquidity ratio
220.182022
2020
2022
Q1: 119.04
Med: 233.39
Q3: 514.95
Average+21 pts over 2 years
In 2022, the liquidity ratio of SAS AIDASINISTRE (220.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS AIDASINISTRE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare SAS AIDASINISTRE with other companies in the same sector:
The revenue of SAS AIDASINISTRE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS AIDASINISTRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS AIDASINISTRE ?
The headquarters of SAS AIDASINISTRE is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of SAS AIDASINISTRE ?
The tax return of SAS AIDASINISTRE 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 SAS AIDASINISTRE operate?
SAS AIDASINISTRE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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