Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACF-DOMICILIATION : revenue, balance sheet and financial ratios

ACF-DOMICILIATION is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MONTAINVILLE (78124), this company of category PME shows in 2022 a net income negative of -58 k€. 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 - ACF-DOMICILIATION (SIREN 791731888)
Indicator 2022
Revenue N/C
Net income -58 208 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ACF-DOMICILIATION records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 208 €

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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 -14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -190%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-14.482%

Financial autonomy (2022) ?
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

-189.818%

Asset age ratio (2022) ?
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

79.6%

Solvency indicators evolution
ACF-DOMICILIATION

Sector positioning

Debt ratio
-14.48 2022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Excellent

In 2022, the debt ratio of ACF-DOMICILIATION (-14.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-189.82% 2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Watch

In 2022, the financial autonomy of ACF-DOMICILIATION (-189.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

19.929

Liquidity indicators evolution
ACF-DOMICILIATION

Sector positioning

Liquidity ratio
19.93 2022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Watch

In 2022, the liquidity ratio of ACF-DOMICILIATION (19.93) 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.

Positioning of ACF-DOMICILIATION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare ACF-DOMICILIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ACF-DOMICILIATION

What is the revenue of ACF-DOMICILIATION ?

The revenue of ACF-DOMICILIATION is not publicly disclosed (confidential accounts filed with INPI).

Is ACF-DOMICILIATION profitable?

ACF-DOMICILIATION recorded a net loss in 2022.

Where is the headquarters of ACF-DOMICILIATION ?

The headquarters of ACF-DOMICILIATION is located in MONTAINVILLE (78124), in the department Yvelines.

Where to find the tax return of ACF-DOMICILIATION ?

The tax return of ACF-DOMICILIATION 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 ACF-DOMICILIATION operate?

ACF-DOMICILIATION 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.