Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-02 (11 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: ORCHAMPS (39700), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACASON PRODUCTION : revenue, balance sheet and financial ratios
ACASON PRODUCTION is a French company
founded 11 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in ORCHAMPS (39700),
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 - ACASON PRODUCTION (SIREN 808772164)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ACASON PRODUCTION 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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -728%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-727.904%
Financial autonomy (2021)
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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
70.391%
Asset age ratio (2021)
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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
2021
Debt ratio
-727.904
Financial autonomy
70.391
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-727.92021
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Excellent
In 2021, the debt ratio of ACASON PRODUCTION (-727.90) 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.
Financial autonomy
70.39%2021
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Excellent
In 2021, the financial autonomy of ACASON PRODUCTION (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
87.615
Liquidity indicators evolution ACASON PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
87.615
Interest coverage
None
Sector positioning
Liquidity ratio
87.612021
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Average
In 2021, the liquidity ratio of ACASON PRODUCTION (87.61) 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 ACASON PRODUCTION in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare ACASON PRODUCTION with other companies in the same sector:
Frequently asked questions about ACASON PRODUCTION
What is the revenue of ACASON PRODUCTION ?
The revenue of ACASON PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is ACASON PRODUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of ACASON PRODUCTION ?
The headquarters of ACASON PRODUCTION is located in ORCHAMPS (39700), in the department Jura.
Where to find the tax return of ACASON PRODUCTION ?
The tax return of ACASON PRODUCTION 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 ACASON PRODUCTION operate?
ACASON PRODUCTION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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