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AC2S DISTRIBUTION : revenue, balance sheet and financial ratios

AC2S DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2021 a net income negative of -16 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

Financial history - AC2S DISTRIBUTION (SIREN 494802416)
Indicator 2021
Revenue N/C
Net income -15 632 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AC2S DISTRIBUTION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 632 €

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Chart evolution

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.078%

Financial autonomy (2021) ?
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

22.655%

Asset age ratio (2021) ?
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

33.5%

Solvency indicators evolution
AC2S DISTRIBUTION

Sector positioning

Debt ratio
148.08 2021
2021
Q1: 0.14
Med: 17.54
Q3: 70.48
Watch

In 2021, the debt ratio of AC2S DISTRIBUTION (148.08) 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
22.66% 2021
2021
Q1: 19.75%
Med: 40.05%
Q3: 57.66%
Average

In 2021, the financial autonomy of AC2S DISTRIBUTION (22.7%) 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 216.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

216.451

Liquidity indicators evolution
AC2S DISTRIBUTION

Sector positioning

Liquidity ratio
216.45 2021
2021
Q1: 164.1
Med: 228.96
Q3: 328.53
Average

In 2021, the liquidity ratio of AC2S DISTRIBUTION (216.45) 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 AC2S DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare AC2S DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about AC2S DISTRIBUTION

What is the revenue of AC2S DISTRIBUTION ?

The revenue of AC2S DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is AC2S DISTRIBUTION profitable?

AC2S DISTRIBUTION recorded a net loss in 2021.

Where is the headquarters of AC2S DISTRIBUTION ?

The headquarters of AC2S DISTRIBUTION is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of AC2S DISTRIBUTION ?

The tax return of AC2S DISTRIBUTION 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 AC2S DISTRIBUTION operate?

AC2S DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.