SIREN : 805256419
ACD is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in IRIGNY (69540), 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ACD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.817
In 2024, the liquidity ratio of ACD (43.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 883 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 747 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
883 j
136 j
0 j
Compare ACD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ACD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ACD is located in IRIGNY (69540), in the department Rhone.
The tax return of ACD 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).
ACD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.