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SOC ASSIST GESTION DEVELOPP ENTREPR : revenue, balance sheet and financial ratios

SOC ASSIST GESTION DEVELOPP ENTREPR is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MITRY-MORY (77290), this company of category PME shows in 2016 a revenue of 192 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 - SOC ASSIST GESTION DEVELOPP ENTREPR (SIREN 481024008)
Indicator 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 192 000 €
Net income -2 081 € 59 557 € 27 957 € 10 390 € 54 007 €
EBITDA N/C N/C N/C N/C 70 154 €
Net margin N/C N/C N/C N/C 28.1%

Revenue and income statement

In 2022, SOC ASSIST GESTION DEVELOPP ENTREPR records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 081 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.251%

Financial autonomy (2022) ?
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

98.764%

Solvency indicators evolution
SOC ASSIST GESTION DEVELOPP ENTREPR

Sector positioning

Debt ratio
1.25 2022
2018
2020
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Good +5 pts over 3 years

In 2022, the debt ratio of SOC ASSIST GESTION DEVELO... (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.76% 2022
2018
2020
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Excellent

In 2022, the financial autonomy of SOC ASSIST GESTION DEVELO... (98.8%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
SOC ASSIST GESTION DEVELOPP ENTREPR

Positioning of SOC ASSIST GESTION DEVELOPP ENTREPR 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 SOC ASSIST GESTION DEVELOPP ENTREPR 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 SOC ASSIST GESTION DEVELOPP ENTREPR

What is the revenue of SOC ASSIST GESTION DEVELOPP ENTREPR ?

The revenue of SOC ASSIST GESTION DEVELOPP ENTREPR in 2016 is 192 k€.

Is SOC ASSIST GESTION DEVELOPP ENTREPR profitable?

SOC ASSIST GESTION DEVELOPP ENTREPR recorded a net loss in 2022.

Where is the headquarters of SOC ASSIST GESTION DEVELOPP ENTREPR ?

The headquarters of SOC ASSIST GESTION DEVELOPP ENTREPR is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of SOC ASSIST GESTION DEVELOPP ENTREPR ?

The tax return of SOC ASSIST GESTION DEVELOPP ENTREPR 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 SOC ASSIST GESTION DEVELOPP ENTREPR operate?

SOC ASSIST GESTION DEVELOPP ENTREPR 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.