SIREN : 803727015
ACP HERARD is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in AMPUIS (69420), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 1 036 167 € | 836 215 € |
| Nettoergebnis | -24 233 € | 102 € | 10 828 € | 44 045 € | 84 312 € | 25 346 € |
| EBITDA | N/C | N/C | N/C | N/C | 133 892 € | 67 173 € |
| Nettomarge | N/C | N/C | N/C | N/C | 8.1% | 3.0% |
In 2024, ACP HERARD records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 233 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.599%
73.33%
24.5%
In 2024, the debt ratio of ACP HERARD (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACP HERARD (73.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.443
In 2024, the liquidity ratio of ACP HERARD (254.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ACP HERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ACP HERARD in 2020 is 1.0 M€.
ACP HERARD recorded a net loss in 2024.
The headquarters of ACP HERARD is located in AMPUIS (69420), in the department Rhone.
The tax return of ACP HERARD 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).
ACP HERARD operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.