Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VAULX-EN-VELIN (69120), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WIDIP ASSISTANCE : revenue, balance sheet and financial ratios
WIDIP ASSISTANCE is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VAULX-EN-VELIN (69120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WIDIP ASSISTANCE (SIREN 808485262)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, WIDIP ASSISTANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.339%
Financial autonomy (2021)
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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
2.421%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.0
-0.339
Financial autonomy
0.0
2.421
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-0.342021
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Excellent
In 2021, the debt ratio of WIDIP ASSISTANCE (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
2.42%2021
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average
In 2021, the financial autonomy of WIDIP ASSISTANCE (2.4%) 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 13.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
13.513
Liquidity indicators evolution WIDIP ASSISTANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
63.369
13.513
Interest coverage
None
None
Sector positioning
Liquidity ratio
13.512021
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average
In 2021, the liquidity ratio of WIDIP ASSISTANCE (13.51) 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 WIDIP ASSISTANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare WIDIP ASSISTANCE with other companies in the same sector:
The revenue of WIDIP ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is WIDIP ASSISTANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of WIDIP ASSISTANCE ?
The headquarters of WIDIP ASSISTANCE is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of WIDIP ASSISTANCE ?
The tax return of WIDIP ASSISTANCE 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 WIDIP ASSISTANCE operate?
WIDIP ASSISTANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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