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

ACG SOL CAIRANNE GUILLAUME : revenue, balance sheet and financial ratios

ACG SOL CAIRANNE GUILLAUME is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in AVIGNON (84000), 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 2026-04-25

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

Financial history - ACG SOL CAIRANNE GUILLAUME (SIREN 795386655)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ACG SOL CAIRANNE GUILLAUME 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 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4.642%

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

2.683%

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

13.1%

Solvency indicators evolution
ACG SOL CAIRANNE GUILLAUME

Sector positioning

Debt ratio
4.64 2018
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Good -34 pts over 2 years

In 2018, the debt ratio of ACG SOL CAIRANNE GUILLAUME (4.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.68% 2018
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Average -34 pts over 2 years

In 2018, the financial autonomy of ACG SOL CAIRANNE GUILLAUME (2.7%) 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 211.53. 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

211.526

Liquidity indicators evolution
ACG SOL CAIRANNE GUILLAUME

Sector positioning

Liquidity ratio
211.53 2018
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Average +23 pts over 2 years

In 2018, the liquidity ratio of ACG SOL CAIRANNE GUILLAUME (211.53) 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 ACG SOL CAIRANNE GUILLAUME in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ACG SOL CAIRANNE GUILLAUME with other companies in the same sector:

Frequently asked questions about ACG SOL CAIRANNE GUILLAUME

What is the revenue of ACG SOL CAIRANNE GUILLAUME ?

The revenue of ACG SOL CAIRANNE GUILLAUME is not publicly disclosed (confidential accounts filed with INPI).

Is ACG SOL CAIRANNE GUILLAUME profitable?

Profitability information is not publicly available.

Where is the headquarters of ACG SOL CAIRANNE GUILLAUME ?

The headquarters of ACG SOL CAIRANNE GUILLAUME is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of ACG SOL CAIRANNE GUILLAUME ?

The tax return of ACG SOL CAIRANNE GUILLAUME 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 SOL CAIRANNE GUILLAUME operate?

ACG SOL CAIRANNE GUILLAUME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.