Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERVICES ADMINISTRATIFS AUX PROFESSIONNELS : revenue, balance sheet and financial ratios

SERVICES ADMINISTRATIFS AUX PROFESSIONNELS is a French company founded 14 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in SURBOURG (67250), this company of category PME shows in 2017 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICES ADMINISTRATIFS AUX PROFESSIONNELS (SIREN 750260895)
Indicator 2017
Revenue N/C
Net income -6 996 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SERVICES ADMINISTRATIFS AUX PROFESSIONNELS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 996 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.99%

Financial autonomy (2017) ?
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

71.8%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.0%

Solvency indicators evolution
SERVICES ADMINISTRATIFS AUX PROFESSIONNELS

Sector positioning

Debt ratio
11.99 2017
2017
Q1: 0.0
Med: 9.43
Q3: 52.32
Average

In 2017, the debt ratio of SERVICES ADMINISTRATIFS A... (11.99) 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
71.8% 2017
2017
Q1: 3.64%
Med: 27.02%
Q3: 54.56%
Excellent

In 2017, the financial autonomy of SERVICES ADMINISTRATIFS A... (71.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

445.921

Liquidity indicators evolution
SERVICES ADMINISTRATIFS AUX PROFESSIONNELS

Sector positioning

Liquidity ratio
445.92 2017
2017
Q1: 109.97
Med: 177.07
Q3: 302.98
Excellent

In 2017, the liquidity ratio of SERVICES ADMINISTRATIFS A... (445.92) 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.

Positioning of SERVICES ADMINISTRATIFS AUX PROFESSIONNELS in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SERVICES ADMINISTRATIFS AUX PROFESSIONNELS with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SERVICES ADMINISTRATIFS AUX PROFESSIONNELS

What is the revenue of SERVICES ADMINISTRATIFS AUX PROFESSIONNELS ?

The revenue of SERVICES ADMINISTRATIFS AUX PROFESSIONNELS is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES ADMINISTRATIFS AUX PROFESSIONNELS profitable?

SERVICES ADMINISTRATIFS AUX PROFESSIONNELS recorded a net loss in 2017.

Where is the headquarters of SERVICES ADMINISTRATIFS AUX PROFESSIONNELS ?

The headquarters of SERVICES ADMINISTRATIFS AUX PROFESSIONNELS is located in SURBOURG (67250), in the department Bas-Rhin.

Where to find the tax return of SERVICES ADMINISTRATIFS AUX PROFESSIONNELS ?

The tax return of SERVICES ADMINISTRATIFS AUX PROFESSIONNELS 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 SERVICES ADMINISTRATIFS AUX PROFESSIONNELS operate?

SERVICES ADMINISTRATIFS AUX PROFESSIONNELS operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.