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

SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX : revenue, balance sheet and financial ratios

SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a net income negative of -37 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 D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX (SIREN 500454475)
Indicator 2023
Revenue N/C
Net income -36 849 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 849 €

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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 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.044%

Financial autonomy (2023) ?
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

58.886%

Asset age ratio (2023) ?
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

56.0%

Solvency indicators evolution
SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX

Sector positioning

Debt ratio
5.04 2023
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

In 2023, the debt ratio of SERVICES D ADMINISTRATION... (5.04) 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
58.89% 2023
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Good

In 2023, the financial autonomy of SERVICES D ADMINISTRATION... (58.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

211.261

Liquidity indicators evolution
SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX

Sector positioning

Liquidity ratio
211.26 2023
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

In 2023, the liquidity ratio of SERVICES D ADMINISTRATION... (211.26) 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 D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX

What is the revenue of SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX ?

The revenue of SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX profitable?

SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX recorded a net loss in 2023.

Where is the headquarters of SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX ?

The headquarters of SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX ?

The tax return of SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX 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 D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX operate?

SERVICES D ADMINISTRATION ET DE GESTION ECONOMIQUE DES RESEAUX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.