SIREN : 898902192
ACI SUP is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2022 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 3 164 662 € |
| Net income | -1 033 € | -2 509 € | -3 635 € |
| EBITDA | N/C | N/C | -223 836 € |
| Net margin | N/C | N/C | -0.1% |
In 2024, ACI SUP records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 2471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2470.595%
0.086%
In 2024, the debt ratio of ACI SUP (2470.59) 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.
In 2024, the financial autonomy of ACI SUP (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ACI SUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.629
In 2024, the liquidity ratio of ACI SUP (98.63) 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.
In 2022, the interest coverage of ACI SUP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ACI SUP with other companies in the same sector:
The revenue of ACI SUP in 2022 is 3.2 M€.
ACI SUP recorded a net loss in 2024.
The headquarters of ACI SUP is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of ACI SUP 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).
ACI SUP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.