ACG SERVICES MONTBELIARD : revenue, balance sheet and financial ratios

ACG SERVICES MONTBELIARD is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTBELIARD (25200), this company of category PME shows in 2017 a revenue of 41 k€. 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 - ACG SERVICES MONTBELIARD (SIREN 507690485)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 41 236 € 41 925 €
Net income 0 € 0 € 0 € 2 686 € -553 €
EBITDA N/C N/C N/C 3 317 € -1 174 €
Net margin N/C N/C N/C 6.5% -1.3%

Revenue and income statement

In 2020, ACG SERVICES MONTBELIARD 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

172.897

Liquidity indicators evolution
ACG SERVICES MONTBELIARD

Sector positioning

Liquidity ratio
172.9 2020
2018
2019
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Average

In 2020, the liquidity ratio of ACG SERVICES MONTBELIARD (172.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACG SERVICES MONTBELIARD

Positioning of ACG SERVICES MONTBELIARD in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare ACG SERVICES MONTBELIARD with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ACG SERVICES MONTBELIARD

What is the revenue of ACG SERVICES MONTBELIARD ?

The revenue of ACG SERVICES MONTBELIARD in 2017 is 41 k€.

Is ACG SERVICES MONTBELIARD profitable?

Yes, ACG SERVICES MONTBELIARD generated a net profit of 3 k€ in 2017.

Where is the headquarters of ACG SERVICES MONTBELIARD ?

The headquarters of ACG SERVICES MONTBELIARD is located in MONTBELIARD (25200), in the department Doubs.

Where to find the tax return of ACG SERVICES MONTBELIARD ?

The tax return of ACG SERVICES MONTBELIARD 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 ACG SERVICES MONTBELIARD operate?

ACG SERVICES MONTBELIARD operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.