Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-15 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CAMBES (46100), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AC WATT FRANCE : revenue, balance sheet and financial ratios
AC WATT FRANCE is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CAMBES (46100),
this company of category PME
shows in 2022 a net income negative of -174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AC WATT FRANCE (SIREN 904603743)
Indicator
2022
Revenue
N/C
Net income
-173 948 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AC WATT FRANCE records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-173 948 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.599%
Financial autonomy (2022)
?
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
38.211%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
101.599
Financial autonomy
38.211
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
101.62022
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Average
In 2022, the debt ratio of AC WATT FRANCE (101.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.21%2022
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Average
In 2022, the financial autonomy of AC WATT FRANCE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
293.09
Liquidity indicators evolution AC WATT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
293.09
Interest coverage
None
Sector positioning
Liquidity ratio
293.092022
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Average
In 2022, the liquidity ratio of AC WATT FRANCE (293.09) 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 WATT FRANCE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare AC WATT FRANCE with other companies in the same sector:
The revenue of AC WATT FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AC WATT FRANCE profitable?
AC WATT FRANCE recorded a net loss in 2022.
Where is the headquarters of AC WATT FRANCE ?
The headquarters of AC WATT FRANCE is located in CAMBES (46100), in the department Lot.
Where to find the tax return of AC WATT FRANCE ?
The tax return of AC WATT FRANCE 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 WATT FRANCE operate?
AC WATT FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart