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ACCRO DOMBES : revenue, balance sheet and financial ratios

ACCRO DOMBES is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PAUL-DE-VARAX (01240), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACCRO DOMBES (SIREN 838135515)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ACCRO DOMBES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

343.539%

Financial autonomy (2018) ?
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

29.624%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.1%

Solvency indicators evolution
ACCRO DOMBES

Sector positioning

Debt ratio
343.54 2018
2018
Q1: 0.0
Med: 18.53
Q3: 134.54
Average

In 2018, the debt ratio of ACCRO DOMBES (343.54) 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
29.62% 2018
2018
Q1: 2.8%
Med: 28.11%
Q3: 60.98%
Good

In 2018, the financial autonomy of ACCRO DOMBES (29.6%) 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 81.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

81.764

Liquidity indicators evolution
ACCRO DOMBES

Sector positioning

Liquidity ratio
81.76 2018
2018
Q1: 63.23
Med: 133.08
Q3: 264.68
Average

In 2018, the liquidity ratio of ACCRO DOMBES (81.76) 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 ACCRO DOMBES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare ACCRO DOMBES with other companies in the same sector:

Frequently asked questions about ACCRO DOMBES

What is the revenue of ACCRO DOMBES ?

The revenue of ACCRO DOMBES is not publicly disclosed (confidential accounts filed with INPI).

Is ACCRO DOMBES profitable?

Profitability information is not publicly available.

Where is the headquarters of ACCRO DOMBES ?

The headquarters of ACCRO DOMBES is located in SAINT-PAUL-DE-VARAX (01240), in the department Ain.

Where to find the tax return of ACCRO DOMBES ?

The tax return of ACCRO DOMBES 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 ACCRO DOMBES operate?

ACCRO DOMBES 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.