SIREN : 514410968
A C S is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CANNES (06150), this company of category PME shows in 2023 a net income negative of -2 k€. 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 172 € | 8 031 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, A C S records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 172 €
The debt ratio (= Financial debt / Equity x 100) stands at -1841%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1841.143%
-0.786%
18.2%
In 2023, the debt ratio of A C S (-1841.14) 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.
In 2023, the financial autonomy of A C S (-0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.51
In 2023, the liquidity ratio of A C S (72.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare A C S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of A C S is not publicly disclosed (confidential accounts filed with INPI).
A C S recorded a net loss in 2023.
The headquarters of A C S is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of A C S 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).
A C S operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.