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

ACF NEOBRIDGE : revenue, balance sheet and financial ratios

ACF NEOBRIDGE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in METZ (57070), this company of category PME shows in 2022 a net income negative of -1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ACF NEOBRIDGE (SIREN 803711456)
Indicator 2022
Revenue N/C
Net income -1 164 568 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ACF NEOBRIDGE records a net loss of 1.2 M€. 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

-1 164 568 €

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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 -79%. 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 -80%. 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

-78.839%

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

-79.591%

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

47.3%

Solvency indicators evolution
ACF NEOBRIDGE

Sector positioning

Debt ratio
-78.84 2022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Excellent

In 2022, the debt ratio of ACF NEOBRIDGE (-78.84) 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
-79.59% 2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average

In 2022, the financial autonomy of ACF NEOBRIDGE (-79.6%) 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 83.23. 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

83.23

Liquidity indicators evolution
ACF NEOBRIDGE

Sector positioning

Liquidity ratio
83.23 2022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average

In 2022, the liquidity ratio of ACF NEOBRIDGE (83.23) 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 ACF NEOBRIDGE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ACF NEOBRIDGE with other companies in the same sector:

Frequently asked questions about ACF NEOBRIDGE

What is the revenue of ACF NEOBRIDGE ?

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

Is ACF NEOBRIDGE profitable?

ACF NEOBRIDGE recorded a net loss in 2022.

Where is the headquarters of ACF NEOBRIDGE ?

The headquarters of ACF NEOBRIDGE is located in METZ (57070), in the department Moselle.

Where to find the tax return of ACF NEOBRIDGE ?

The tax return of ACF NEOBRIDGE 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 NEOBRIDGE operate?

ACF NEOBRIDGE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.