Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-24 (8 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MONTS (37260), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WORK'ASSIST : revenue, balance sheet and financial ratios
WORK'ASSIST is a French company
founded 8 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MONTS (37260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, WORK'ASSIST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 518.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
518.61
Liquidity indicators evolution WORK'ASSIST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
234.182
518.61
Interest coverage
None
None
Sector positioning
Liquidity ratio
518.612020
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Good+13 pts over 2 years
In 2020, the liquidity ratio of WORK'ASSIST (518.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of WORK'ASSIST in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare WORK'ASSIST with other companies in the same sector:
The revenue of WORK'ASSIST is not publicly disclosed (confidential accounts filed with INPI).
Is WORK'ASSIST profitable?
Profitability information is not publicly available.
Where is the headquarters of WORK'ASSIST ?
The headquarters of WORK'ASSIST is located in MONTS (37260), in the department Indre-et-Loire.
Where to find the tax return of WORK'ASSIST ?
The tax return of WORK'ASSIST 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 WORK'ASSIST operate?
WORK'ASSIST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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