Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-07 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: DRAGUIGNAN (83300), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCEES INGENIERIE : revenue, balance sheet and financial ratios
ACCEES INGENIERIE is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in DRAGUIGNAN (83300),
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 - ACCEES INGENIERIE (SIREN 889522785)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet ACCEES INGENIERIE einen Nettoverlust von 0 €.
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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
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
4.299%
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
3.005%
Asset age ratio (2021)
?
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
4.299
Financial autonomy
3.005
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
4.32021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Gut
Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von ACCEES INGENIERIE (4.30). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
3.0%2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von ACCEES INGENIERIE (3.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 251.62. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
251.623
Liquidity indicators evolution ACCEES INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
251.623
Interest coverage
None
Sector positioning
Liquiditätsquote
251.622021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Gut
Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von ACCEES INGENIERIE (251.62). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ACCEES INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ACCEES INGENIERIE with other companies in the same sector:
Frequently asked questions about ACCEES INGENIERIE
What is the revenue of ACCEES INGENIERIE ?
The revenue of ACCEES INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ACCEES INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of ACCEES INGENIERIE ?
The headquarters of ACCEES INGENIERIE is located in DRAGUIGNAN (83300), in the department Var.
Where to find the tax return of ACCEES INGENIERIE ?
The tax return of ACCEES INGENIERIE 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 ACCEES INGENIERIE operate?
ACCEES INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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