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A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES : revenue, balance sheet and financial ratios

A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 5.4 M€. 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 - A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES (SIREN 795034305)
Indicator 2025 2024 2022
Revenue N/C N/C 5 357 777 €
Net income -110 996 € 79 691 € 168 277 €
EBITDA N/C N/C 311 328 €
Net margin N/C N/C 3.1%

Revenue and income statement

In 2025, A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 996 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.242%

Financial autonomy (2025) ?
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

50.679%

Asset age ratio (2025) ?
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

79.2%

Solvency indicators evolution
A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES

Sector positioning

Debt ratio
39.24 2025
2022
2024
2025
Q1: 0.0
Med: 0.86
Q3: 17.46
Watch

In 2025, the debt ratio of A C I E R S COURTAGE IMPO... (39.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.68% 2025
2022
2024
2025
Q1: 11.88%
Med: 42.72%
Q3: 67.6%
Good

In 2025, the financial autonomy of A C I E R S COURTAGE IMPO... (50.7%) 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.

Repayment capacity
1.74 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Average

In 2022, the repayment capacity of A C I E R S COURTAGE IMPO... (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

330.573

Liquidity indicators evolution
A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES

Sector positioning

Liquidity ratio
330.57 2025
2022
2024
2025
Q1: 100.82
Med: 183.18
Q3: 301.39
Excellent

In 2025, the liquidity ratio of A C I E R S COURTAGE IMPO... (330.57) 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.

Interest coverage
0.3x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.55x
Good

In 2022, the interest coverage of A C I E R S COURTAGE IMPO... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES

Positioning of A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Similar companies (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES

What is the revenue of A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES ?

The revenue of A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES in 2022 is 5.4 M€.

Is A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES profitable?

A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES recorded a net loss in 2025.

Where is the headquarters of A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES ?

The headquarters of A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES ?

The tax return of A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES 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 A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES operate?

A C I E R S COURTAGE IMPORT EXPORT REVALORISATION ET SERVICES operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.