Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status:ClosedBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-ANDRE-DE-LA-ROCHE (06730), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCLR : revenue, balance sheet and financial ratios
ACCLR is a French company now closed
founded 21 years ago,
formerly specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-ANDRE-DE-LA-ROCHE (06730),
this company of category PME
shows in 2022 a net income negative of -427€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ACCLR records a net loss of 427 €. This deficit will reduce equity on the balance sheet.
EBIT (2022)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-427 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-427 €
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2624.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2624.167
Liquidity indicators evolution ACCLR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
2624.167
Interest coverage
None
Sector positioning
Liquidity ratio
2624.172022
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Excellent
In 2022, the liquidity ratio of ACCLR (2624.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ACCLR in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ACCLR with other companies in the same sector:
The revenue of ACCLR is not publicly disclosed (confidential accounts filed with INPI).
Is ACCLR profitable?
ACCLR recorded a net loss in 2022.
Where is the headquarters of ACCLR ?
The headquarters of ACCLR is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.
Where to find the tax return of ACCLR ?
The tax return of ACCLR 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 ACCLR operate?
ACCLR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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