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

SERVICES ASSISTANCES ET TRAVAUX DIVERS : revenue, balance sheet and financial ratios

SERVICES ASSISTANCES ET TRAVAUX DIVERS is a French company founded 41 years ago, specialized in the sector Fabrication d'articles de sport. Based in RUSS (67130), this company of category PME shows in 2018 a net income negative of -178 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 ASSISTANCES ET TRAVAUX DIVERS (SIREN 333556207)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -177 853 € 6 242 € -151 330 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SERVICES ASSISTANCES ET TRAVAUX DIVERS records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-177 853 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

193.842%

Financial autonomy (2018) ?
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

14.916%

Asset age ratio (2018) ?
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

42.1%

Solvency indicators evolution
SERVICES ASSISTANCES ET TRAVAUX DIVERS

Sector positioning

Debt ratio
193.84 2018
2016
2017
2018
Q1: 3.22
Med: 32.56
Q3: 132.33
Watch +20 pts over 3 years

In 2018, the debt ratio of SERVICES ASSISTANCES ET T... (193.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.92% 2018
2016
2017
2018
Q1: 16.61%
Med: 37.78%
Q3: 64.78%
Average -18 pts over 3 years

In 2018, the financial autonomy of SERVICES ASSISTANCES ET T... (14.9%) 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 139.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

139.071

Liquidity indicators evolution
SERVICES ASSISTANCES ET TRAVAUX DIVERS

Sector positioning

Liquidity ratio
139.07 2018
2016
2017
2018
Q1: 125.43
Med: 222.89
Q3: 417.18
Average

In 2018, the liquidity ratio of SERVICES ASSISTANCES ET T... (139.07) 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 SERVICES ASSISTANCES ET TRAVAUX DIVERS in its sector

Comparison with sector Fabrication d'articles de sport

Similar companies (Fabrication d'articles de sport)

Compare SERVICES ASSISTANCES ET TRAVAUX DIVERS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles de sport

Frequently asked questions about SERVICES ASSISTANCES ET TRAVAUX DIVERS

What is the revenue of SERVICES ASSISTANCES ET TRAVAUX DIVERS ?

The revenue of SERVICES ASSISTANCES ET TRAVAUX DIVERS is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES ASSISTANCES ET TRAVAUX DIVERS profitable?

SERVICES ASSISTANCES ET TRAVAUX DIVERS recorded a net loss in 2018.

Where is the headquarters of SERVICES ASSISTANCES ET TRAVAUX DIVERS ?

The headquarters of SERVICES ASSISTANCES ET TRAVAUX DIVERS is located in RUSS (67130), in the department Bas-Rhin.

Where to find the tax return of SERVICES ASSISTANCES ET TRAVAUX DIVERS ?

The tax return of SERVICES ASSISTANCES ET TRAVAUX DIVERS 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 ASSISTANCES ET TRAVAUX DIVERS operate?

SERVICES ASSISTANCES ET TRAVAUX DIVERS operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.