SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE
SIREN : 332290212
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-02-25 (41 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ARLES (13104), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE : revenue, balance sheet and financial ratios
SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE is a French company
founded 41 years ago,
specialized in the sector Activités des sociétés holding.
Based in ARLES (13104),
this company of category PME
shows in 2024 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE (SIREN 332290212)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-29 420 €
-2 413 589 €
32 415 €
-126 368 €
-36 160 €
475 251 €
14 252 €
29 327 €
135 488 €
EBITDA
-42 803 €
-17 119 €
-32 468 €
-80 550 €
-45 030 €
-38 550 €
-19 280 €
-13 247 €
-37 237 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE records a net loss of 29 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
-42 803 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-50 265 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 420 €
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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 27%. 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 78%. 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
26.574%
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
78.422%
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
-27.959
Solvency indicators evolution SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.203
0.201
0.27
0.244
0.245
0.295
0.293
0.596
26.574
Financial autonomy
99.675
99.657
99.193
99.545
99.693
98.685
99.676
99.386
78.422
Repayment capacity
0.065
0.301
0.835
-0.293
-0.329
-0.11
0.43
-1.301
-27.959
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.572024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+33 pts over 3 years
In 2024, the debt ratio of SERVICE ASSISTANCE MAINTE... (26.57) 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
78.42%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good-11 pts over 3 years
In 2024, the financial autonomy of SERVICE ASSISTANCE MAINTE... (78.4%) 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.
Repayment capacity
-27.96 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent-28 pts over 3 years
In 2024, the repayment capacity of SERVICE ASSISTANCE MAINTE... (-27.96) 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 13543.63. 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
13543.631
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE
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
79322.061
68411.641
18004.281
46967.455
161424.385
9767.857
314760.634
461447.451
13543.631
Interest coverage
0.0
0.0
0.0
-3.393
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
13543.632024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of SERVICE ASSISTANCE MAINTE... (13543.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of SERVICE ASSISTANCE MAINTE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 152 days. Excellent situation: suppliers finance 152 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
152 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 SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
24
34
344
4
6
2
14
9
152
Positioning of SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE
What is the revenue of SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE ?
The revenue of SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE profitable?
SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE recorded a net loss in 2024.
Where is the headquarters of SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE ?
The headquarters of SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE is located in ARLES (13104), in the department Bouches-du-Rhone.
Where to find the tax return of SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE ?
The tax return of SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE 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 SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE operate?
SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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