Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-20 (2 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: MURET (31600), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACG TEMPS PARTAGE : revenue, balance sheet and financial ratios
ACG TEMPS PARTAGE is a French company
founded 2 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in MURET (31600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACG TEMPS PARTAGE (SIREN 953522828)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ACG TEMPS PARTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.05%
Financial autonomy (2024)
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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
12.639%
Solvency indicators evolution ACG TEMPS PARTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
117.05
Financial autonomy
12.639
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
117.052024
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Watch
In 2024, the debt ratio of ACG TEMPS PARTAGE (117.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.64%2024
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Average
In 2024, the financial autonomy of ACG TEMPS PARTAGE (12.6%) 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 111.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
111.187
Liquidity indicators evolution ACG TEMPS PARTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
111.187
Interest coverage
None
Sector positioning
Liquidity ratio
111.192024
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Watch
In 2024, the liquidity ratio of ACG TEMPS PARTAGE (111.19) 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 ACG TEMPS PARTAGE in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Similar companies (Activités des agences de placement de main-d'œuvre )
Compare ACG TEMPS PARTAGE with other companies in the same sector:
Frequently asked questions about ACG TEMPS PARTAGE
What is the revenue of ACG TEMPS PARTAGE ?
The revenue of ACG TEMPS PARTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ACG TEMPS PARTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of ACG TEMPS PARTAGE ?
The headquarters of ACG TEMPS PARTAGE is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of ACG TEMPS PARTAGE ?
The tax return of ACG TEMPS PARTAGE 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 TEMPS PARTAGE operate?
ACG TEMPS PARTAGE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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