Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AC CONSTRUCTION : revenue, balance sheet and financial ratios
AC CONSTRUCTION is a French company
founded 3 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in CORNILLON-CONFOUX (13250),
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 - AC CONSTRUCTION (SIREN 952443679)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AC CONSTRUCTION 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
183.665
Liquidity indicators evolution AC CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
183.665
Interest coverage
None
Sector positioning
Liquidity ratio
183.662024
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average
In 2024, the liquidity ratio of AC CONSTRUCTION (183.66) 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 AC CONSTRUCTION in its sector
Comparison with sector Réparation d'ouvrages en métaux
Similar companies (Réparation d'ouvrages en métaux)
Compare AC CONSTRUCTION with other companies in the same sector:
The revenue of AC CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is AC CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of AC CONSTRUCTION ?
The headquarters of AC CONSTRUCTION is located in CORNILLON-CONFOUX (13250), in the department Bouches-du-Rhone.
Where to find the tax return of AC CONSTRUCTION ?
The tax return of AC CONSTRUCTION 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 AC CONSTRUCTION operate?
AC CONSTRUCTION operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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