Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINTE-ANNE (97180), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES : revenue, balance sheet and financial ratios
ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINTE-ANNE (97180),
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 - ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES (SIREN 821879921)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES 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
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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
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
45.925%
Financial autonomy (2016)
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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
26.888%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
45.925
Financial autonomy
26.888
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.922016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average
In 2016, the debt ratio of ACCOMPAGNEMENT COMMERCIAL... (45.92) 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
26.89%2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average
In 2016, the financial autonomy of ACCOMPAGNEMENT COMMERCIAL... (26.9%) 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 221.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
221.013
Liquidity indicators evolution ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
221.013
Interest coverage
None
Sector positioning
Liquidity ratio
221.012016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average
In 2016, the liquidity ratio of ACCOMPAGNEMENT COMMERCIAL... (221.01) 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 ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES 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 ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES with other companies in the same sector:
Frequently asked questions about ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES
What is the revenue of ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES ?
The revenue of ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
Is ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES profitable?
Profitability information is not publicly available.
Where is the headquarters of ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES ?
The headquarters of ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES is located in SAINTE-ANNE (97180), in the department Guadeloupe.
Where to find the tax return of ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES ?
The tax return of ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES 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 ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES operate?
ACCOMPAGNEMENT COMMERCIAL DES ENTREPRISES 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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