Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-15 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TOURCOING (59200), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCES PRIVES & CO : revenue, balance sheet and financial ratios
ACCES PRIVES & CO is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in TOURCOING (59200),
this company of category PME
shows in 2021 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCES PRIVES & CO (SIREN 850729070)
Indicator
2021
Revenue
N/C
Net income
-4 284 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ACCES PRIVES & CO records a net loss of 4 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
-4 284 €
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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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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.153%
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
45.073%
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
49.153
Financial autonomy
45.073
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.152021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average
In 2021, the debt ratio of ACCES PRIVES & CO (49.15) 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
45.07%2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Good
In 2021, the financial autonomy of ACCES PRIVES & CO (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
254.446
Liquidity indicators evolution ACCES PRIVES & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
254.446
Interest coverage
None
Sector positioning
Liquidity ratio
254.452021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good
In 2021, the liquidity ratio of ACCES PRIVES & CO (254.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ACCES PRIVES & CO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ACCES PRIVES & CO with other companies in the same sector:
Frequently asked questions about ACCES PRIVES & CO
What is the revenue of ACCES PRIVES & CO ?
The revenue of ACCES PRIVES & CO is not publicly disclosed (confidential accounts filed with INPI).
Is ACCES PRIVES & CO profitable?
ACCES PRIVES & CO recorded a net loss in 2021.
Where is the headquarters of ACCES PRIVES & CO ?
The headquarters of ACCES PRIVES & CO is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of ACCES PRIVES & CO ?
The tax return of ACCES PRIVES & CO 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 ACCES PRIVES & CO operate?
ACCES PRIVES & CO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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